Consumer Defensive / Farm ProductsJakartaID
$118.00
+1.00 (+0.85%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-4.1B · quality 43.7/100
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
44/100
C
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
$236.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.2%
↓Gross Margin
18.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+62.0%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.21B · net income $6.90B · FCF $9.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $82.21B | $82.21B | $78.22B | $105.02B | $137.34B | $82.13B | $22.90B | $4.54B |
| Net Income | $6.90B | $6.90B | $4.90B | $6.15B | $7.63B | $6.41B | $4.79B | $261.2M |
| EBITDA | $8.66B | $8.66B | $8.33B | $9.79B | $11.24B | $9.77B | $267143.00 | $283.9M |
| EPS | 3.45 | 3.45 | 2.45 | 3.07 | 1.29 | 3.21 | 2.39 | 0.13 |
| Gross Margin | 18.5% | 18.5% | 9.8% | 14.4% | 12.2% | 15.4% | 27.8% | 20.7% |
| Operating Margin | 10.1% | 10.1% | 4.2% | 8.4% | 7.7% | 10.6% | 21.6% | 6.3% |
| Net Margin | 8.4% | 8.4% | 6.3% | 5.9% | 5.6% | 7.8% | 20.9% | 5.8% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.15 | 0.09 | 0.14 | 0.65 | 0.00 |
| Current Ratio | 13.24 | 13.24 | 7.31 | 6.41 | 6.10 | 3.01 | 1.48 | 4.99 |
| Cash Flow | ||||||||
| Free Cash Flow | $9.13B | $9.13B | $-8.60B | $-4.10B | $-55.47B | $-2.77B | $467.4M | $-673.1M |
| Returns | ||||||||
| ROE | 4.2% | 4.2% | 3.1% | 4.1% | 5.3% | 8.9% | 78.2% | 20.7% |
| Growth & Yield | ||||||||
| Revenue Growth | 5.1% | 5.1% | -25.5% | -23.5% | 67.2% | 258.7% | 404.1% | — |
| EPS Growth | 41.1% | 41.1% | -20.3% | 138.6% | -59.8% | 34.0% | 1733.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$10.47
Spread vs growth
-3.7%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$12.67
Spread vs growth
11.4%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$20.40
Spread vs growth
21.6%
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
+28.3%
Start / end P/E
37.6x → 34.2x
EPS bridge
2.45 → 3.45
Residual
-3.7%
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.