Consumer Defensive / Farm ProductsJakarta
$50.00
+0.00 (+0.00%)
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 $206.3B · quality 57.7/100
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
47/100
C
Piotroski
5/9
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
$2.98T
P/E
8.2x
↓EV/EBITDA
5.4x
↓ROE
11.2%
↑Gross Margin
20.1%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+6.1%
FCF margin
1.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.95T · net income $423.65B · FCF $141.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9947.12B | $9947.12B | $9280.24B | $9027.28B | $8242.34B |
| Net Income | $423.65B | $423.65B | $319.98B | $401.47B | $373.67B |
| EBITDA | $834.72B | $834.72B | $692.40B | $779.36B | $750.34B |
| EPS | 7.10 | 7.10 | 5.40 | 6.70 | 6.30 |
| Gross Margin | 20.1% | 20.1% | 19.9% | 18.7% | 20.0% |
| Operating Margin | 8.7% | 8.7% | 8.8% | 8.4% | 10.0% |
| Net Margin | 4.3% | 4.3% | 3.4% | 4.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.48 | 0.63 | 0.74 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.68B | $141.68B | $561.95B | $206.33B | $118.66B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.0% | 11.8% | 11.8% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | 9.26 | 7.76 | 8.41 |
| EV/EBITDA | 5.43 | 5.43 | 6.64 | 6.64 | 7.23 |
| P/B | 0.79 | 0.79 | 0.84 | 0.91 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 2.8% | 9.5% | — |
| EPS Growth | 31.5% | 31.5% | -19.4% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$4.44
Spread vs growth
46.0%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$5.37
Spread vs growth
36.9%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$8.65
Spread vs growth
29.5%
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
-3.8%
Start / end P/E
9.6x → 7.0x
EPS bridge
5.40 → 7.10
Residual
-8.5%
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.