Consumer Defensive / Packaged FoodsJakarta
$189.00
+1.00 (+0.53%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.5B · quality 38.7/100
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
33/100
D
Piotroski
1/9
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
$1.11T
P/E
14.6x
↓EV/EBITDA
5.7x
↓ROE
7.4%
↑Gross Margin
54.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-71.7%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17T · net income $74.77B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1173.94B | $1173.94B | $1158.49B | $1135.79B | $1129.36B |
| Net Income | $74.77B | $74.77B | $97.11B | $127.43B | $121.26B |
| EBITDA | $167.97B | $167.97B | $188.55B | $217.40B | $224.58B |
| EPS | — | — | 16.50 | 21.65 | 20.60 |
| Gross Margin | 54.9% | 54.9% | 58.0% | 59.0% | 55.7% |
| Operating Margin | 7.9% | 7.9% | 10.3% | 13.2% | 14.0% |
| Net Margin | 6.4% | 6.4% | 8.4% | 11.2% | 10.7% |
| Balance Sheet | |||||
| Current Ratio | 4.44 | 4.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $20.53B | $47.27B | $101.74B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.4% | 13.4% | 12.9% |
| Valuation | |||||
| P/E | 14.59 | 14.59 | 15.27 | 18.01 | 15.15 |
| EV/EBITDA | 5.71 | 5.71 | 7.07 | 9.42 | 5.92 |
| P/B | 1.10 | 1.10 | 1.59 | 2.41 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 2.0% | 0.6% | — |
| EPS Growth | — | — | -23.8% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
16.50 → n/d
Residual
-2.1%
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.