Consumer Defensive / Packaged FoodsJakarta
$195.00
-5.00 (-2.50%)
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 14%
FCF escenarios
weak_data · normalized FCF $7.8B · quality 27.3/100
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
33/100
D
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
$812.1B
P/E
N/A
•EV/EBITDA
64.0x
↑ROE
-7.3%
↓Gross Margin
3.9%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26T · net income $-27.00B · FCF $7.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1258.92B | $1258.92B | $1098.22B | $920.01B | $723.80B |
| Net Income | $-27.00B | $-27.00B | $-37.05B | $-142.30B | $-45.73B |
| EBITDA | $22.09B | $22.09B | $14.25B | $-85.48B | $-46.46B |
| EPS | -6.47 | -6.47 | -8.87 | -34.08 | -10.95 |
| Gross Margin | 3.9% | 3.9% | 4.1% | 0.2% | -4.1% |
| Operating Margin | -1.6% | -1.6% | -3.1% | -4.5% | -11.6% |
| Net Margin | -2.1% | -2.1% | -3.4% | -15.5% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.54 | 1.45 | 1.09 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.77B | $7.77B | $-11.33B | $10.93B | $-5.45B |
| Returns | |||||
| ROE | -7.3% | -7.3% | -9.4% | -33.1% | -7.9% |
| Valuation | |||||
| EV/EBITDA | 64.00 | 64.00 | 60.79 | — | — |
| P/B | 2.22 | 2.22 | 0.67 | 0.26 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 19.4% | 27.1% | — |
| EPS Growth | 27.1% | 27.1% | 74.0% | -211.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+290.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.87 → -6.47
Residual
+290.0%
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.