Consumer Defensive / Packaged FoodsJakarta
$600.00
-10.00 (-1.64%)
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 18%
FCF escenarios
weak_data · normalized FCF $-44.9B · 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
47/100
C
Piotroski
3/9
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
$5.68T
P/E
12.5x
↓EV/EBITDA
8.5x
↓ROE
6.6%
↓Gross Margin
20.3%
↓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
+9.5%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.10T · net income $431.18B · FCF $-44.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11098.67B | $11098.67B | $9811.55B | $9239.93B | $8461.77B |
| Net Income | $431.18B | $431.18B | $363.94B | $311.18B | $377.89B |
| EBITDA | $619.48B | $619.48B | $532.13B | $491.80B | $568.74B |
| EPS | — | — | 38.00 | 33.00 | 40.00 |
| Gross Margin | 20.3% | 20.3% | 21.2% | 21.9% | 21.0% |
| Operating Margin | 4.7% | 4.7% | 4.6% | 4.4% | 6.0% |
| Net Margin | 3.9% | 3.9% | 3.7% | 3.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.95B | $-44.95B | $82.21B | $-270.24B | $-435.02B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.9% | 5.4% | 7.0% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 21.05 | 24.70 | 20.63 |
| EV/EBITDA | 8.48 | 8.48 | 13.23 | 14.60 | 12.25 |
| P/B | 0.87 | 0.87 | 1.23 | 1.33 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 6.2% | 9.2% | — |
| EPS Growth | — | — | 15.2% | -17.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
38.00 → n/d
Residual
-24.1%
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.