Consumer Defensive / Farm ProductsJakarta
$805.00
-30.00 (-3.59%)
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 $90.7B · quality 61.0/100
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
52/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.65T
P/E
5.9x
↓EV/EBITDA
5.3x
↓ROE
18.3%
↑Gross Margin
34.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+77.1%
FCF CAGR
+355.8%
FCF margin
7.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89T · net income $268.78B · FCF $148.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1889.27B | $1889.27B | $1066.76B |
| Net Income | $268.78B | $268.78B | $214.85B |
| EBITDA | $422.32B | $422.32B | $346.68B |
| EPS | — | — | 105.00 |
| Gross Margin | 34.8% | 34.8% | 45.4% |
| Operating Margin | 22.0% | 22.0% | 32.0% |
| Net Margin | 14.2% | 14.2% | 20.1% |
| Balance Sheet | |||
| Debt/Equity | 0.52 | 0.52 | 0.53 |
| Current Ratio | 1.48 | 1.48 | — |
| Cash Flow | |||
| Free Cash Flow | $148.70B | $148.70B | $32.63B |
| Returns | |||
| ROE | 18.3% | 18.3% | 16.5% |
| Valuation | |||
| P/E | 5.88 | 5.88 | 6.86 |
| EV/EBITDA | 5.34 | 5.34 | 5.87 |
| P/B | 1.13 | 1.13 | 1.14 |
| Growth & Yield | |||
| Revenue Growth | 77.1% | 77.1% | — |
| Dividend Yield | 1.5% | 1.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
105.00 → n/d
Residual
+22.9%
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.