Consumer Defensive / Packaged FoodsJakarta
$82.00
-3.00 (-3.49%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $586.6B · quality 59.0/100
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
47/100
C
Piotroski
4/9
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
$2.55T
P/E
6.9x
↓EV/EBITDA
5.7x
↓ROE
13.0%
↑Gross Margin
27.6%
↑Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+50.6%
FCF margin
17.4%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.76T · net income $361.72B · FCF $1.00T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5761.30B | $5761.30B | $4302.68B | $4204.61B | $4574.12B |
| Net Income | $361.72B | $361.72B | $260.21B | $177.03B | $17.48B |
| EBITDA | $1210.97B | $1210.97B | $955.25B | $447.18B | $476.58B |
| EPS | — | — | 8.36 | 5.68 | 0.55 |
| Gross Margin | 27.6% | 27.6% | 29.2% | 25.1% | 22.5% |
| Operating Margin | 20.6% | 20.6% | 21.5% | 16.7% | 14.5% |
| Net Margin | 6.3% | 6.3% | 6.0% | 4.2% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.82 | 2.34 | 3.49 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1002.51B | $1002.51B | $586.60B | $331.57B | $293.27B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 10.7% | 8.1% | 0.9% |
| Valuation | |||||
| P/E | 6.91 | 6.91 | 6.70 | 9.33 | 118.18 |
| EV/EBITDA | 5.73 | 5.73 | 6.40 | 15.06 | 18.86 |
| P/B | 0.92 | 0.92 | 0.72 | 0.76 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 2.3% | -8.1% | — |
| EPS Growth | — | — | 47.2% | 932.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.9%
Start / end P/E
n/dx → n/dx
EPS bridge
8.36 → n/d
Residual
+33.9%
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.