Consumer Defensive / Packaged FoodsJakarta
$204.00
-6.00 (-2.86%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-261.7B · quality 27.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$916.2B
P/E
7.5x
↓EV/EBITDA
8.6x
↓ROE
6.9%
↑Gross Margin
13.9%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.18T · net income $106.55B · FCF $-261.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3177.73B | $3177.73B | $4009.26B | $3944.95B | $3382.33B |
| Net Income | $106.55B | $106.55B | $61.62B | $100.80B | $88.96B |
| EBITDA | $325.35B | $325.35B | $261.51B | $290.62B | $262.72B |
| EPS | — | — | 13.70 | 22.41 | 19.77 |
| Gross Margin | 13.9% | 13.9% | 10.5% | 12.2% | 12.2% |
| Operating Margin | 6.9% | 6.9% | 5.4% | 6.2% | 6.6% |
| Net Margin | 3.4% | 3.4% | 1.5% | 2.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.14 | 0.89 | 0.94 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-261.67B | $-261.67B | $-377.01B | $91.76B | $-78.57B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 4.1% | 6.9% | 6.7% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 16.20 | 11.96 | 11.23 |
| EV/EBITDA | 8.56 | 8.56 | 10.02 | 8.24 | 8.32 |
| P/B | 0.59 | 0.59 | 0.67 | 0.82 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | 1.6% | 16.6% | — |
| EPS Growth | — | — | -38.9% | 13.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
13.70 → n/d
Residual
-0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.