Consumer Defensive / Packaged FoodsJakarta
$595.00
-10.00 (-1.65%)
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 $-120.3B · quality 25.7/100
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
32/100
D
Piotroski
6/9
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
$1.86T
P/E
16.8x
↑EV/EBITDA
11.7x
↑ROE
9.6%
↑Gross Margin
14.2%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
-45.5%
FCF margin
0.9%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.97T · net income $106.17B · FCF $120.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13970.81B | $13970.81B | $9766.11B | $10319.44B | $9619.27B |
| Net Income | $106.17B | $106.17B | $68.19B | $144.24B | $223.15B |
| EBITDA | $314.07B | $314.07B | $226.56B | $292.70B | $362.29B |
| EPS | 33.98 | 33.98 | 21.82 | 46.16 | 85.70 |
| Gross Margin | 14.2% | 14.2% | 11.0% | 12.7% | 15.5% |
| Operating Margin | 2.6% | 2.6% | 1.0% | 3.0% | 4.3% |
| Net Margin | 0.8% | 0.8% | 0.7% | 1.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 2.80 | 3.31 | 1.61 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.69B | $120.69B | $-120.31B | $-481.14B | $747.56B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 7.0% | 16.0% | 29.0% |
| Valuation | |||||
| P/E | 16.76 | 16.76 | 46.52 | 38.13 | 22.58 |
| EV/EBITDA | 11.68 | 11.68 | 24.95 | 27.96 | 14.96 |
| P/B | 1.67 | 1.67 | 3.27 | 6.09 | 6.55 |
| Growth & Yield | |||||
| Revenue Growth | 43.1% | 43.1% | -5.4% | 7.3% | — |
| EPS Growth | 55.7% | 55.7% | -52.7% | -46.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$52.80
Spread vs growth
39.9%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$63.88
Spread vs growth
42.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$102.89
Spread vs growth
44.0%
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
-44.1%
Start / end P/E
48.8x → 17.5x
EPS bridge
21.82 → 33.98
Residual
-35.7%
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.