Consumer Defensive / Beverages - BrewersJakarta
$1950.00
-15.00 (-0.76%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $165.7B · quality 79.3/100
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
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
$1.56T
P/E
10.3x
↓EV/EBITDA
4.0x
↓ROE
19.8%
↑Gross Margin
69.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
+7.4%
FCF margin
33.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $674.53B · net income $149.92B · FCF $224.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $674.53B | $674.53B | $646.76B | $736.84B | $778.74B |
| Net Income | $149.92B | $149.92B | $136.34B | $199.09B | $230.21B |
| EBITDA | $228.13B | $228.13B | $218.34B | $254.27B | $273.42B |
| EPS | 187.00 | 187.00 | 170.00 | 249.00 | 288.00 |
| Gross Margin | 69.5% | 69.5% | 69.8% | 69.6% | 69.7% |
| Operating Margin | 24.8% | 24.8% | 24.3% | 29.9% | 34.6% |
| Net Margin | 22.2% | 22.2% | 21.1% | 27.0% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.69B | $224.69B | $165.69B | $118.85B | $181.53B |
| Returns | |||||
| ROE | 19.8% | 19.8% | 18.2% | 23.8% | 23.1% |
| Valuation | |||||
| P/E | 10.32 | 10.32 | 12.76 | 14.26 | 13.06 |
| EV/EBITDA | 4.04 | 4.04 | 5.41 | 8.77 | 8.27 |
| P/B | 2.07 | 2.07 | 2.33 | 3.39 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -12.2% | -5.4% | — |
| EPS Growth | 10.0% | 10.0% | -31.7% | -13.5% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$173.03
Spread vs growth
12.6%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$209.37
Spread vs growth
7.7%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$337.19
Spread vs growth
3.9%
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
-2.9%
Start / end P/E
13.0x → 10.4x
EPS bridge
170.00 → 187.00
Residual
-2.0%
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.