Consumer Defensive / Packaged FoodsJakartaID
$212.00
+2.00 (+0.95%)
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 21%
FCF escenarios
weak_data · normalized FCF $-641.7M · quality 44.7/100
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
36/100
D
Piotroski
9/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$413.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
13.2%
↑Gross Margin
14.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2024 · 5 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
3.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.82B · net income $29.01B · FCF $112.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $589.82B | $589.82B | $598.12B | $571.16B | $658.77B | $477.73B | $518.20B |
| Net Income | $29.01B | $29.01B | $17.58B | $10.40B | $7.28B | $1.96B | $2.97B |
| EBITDA | $52.16B | $52.16B | $37.51B | $34.45B | $28.80B | $24.56B | $20.97B |
| EPS | 14.88 | 14.88 | 9.02 | 1.58 | 3.73 | 1.00 | 1.52 |
| Gross Margin | 14.9% | 14.9% | 11.2% | 11.3% | 9.1% | 9.4% | 7.7% |
| Operating Margin | 6.6% | 6.6% | 4.8% | 2.9% | 1.4% | 2.9% | 1.7% |
| Net Margin | 4.9% | 4.9% | 2.9% | 1.8% | 1.1% | 0.4% | 0.6% |
| Balance Sheet | |||||||
| Debt/Equity | 0.09 | 0.09 | 0.52 | 0.40 | 1.03 | 1.12 | 1.31 |
| Current Ratio | 3.86 | 3.86 | 2.06 | 2.07 | 1.46 | 1.40 | 1.45 |
| Cash Flow | |||||||
| Free Cash Flow | $112.23B | $112.23B | $-19.86B | $-641.7M | $-16.25B | $39.07B | $-34.84B |
| Returns | |||||||
| ROE | 13.2% | 13.2% | 9.1% | 5.8% | 6.4% | 1.8% | 2.8% |
| Growth & Yield | |||||||
| Revenue Growth | -1.4% | -1.4% | 4.7% | -13.3% | 37.9% | -7.8% | — |
| EPS Growth | 65.0% | 65.0% | 469.0% | -57.6% | 272.1% | -34.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$18.81
Spread vs growth
56.9%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$22.76
Spread vs growth
56.2%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$36.66
Spread vs growth
55.6%
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
-13.1%
Start / end P/E
27.1x → 14.2x
EPS bridge
9.02 → 14.88
Residual
-30.8%
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.