Consumer Defensive / Farm ProductsJakarta
$1225.00
+35.00 (+2.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $86.5B · quality 40.0/100
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
63/100
B
Piotroski
6/9
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
$12.98T
P/E
6.8x
↓EV/EBITDA
5.6x
↓ROE
16.0%
↑Gross Margin
31.3%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.31T · net income $1.84T · FCF $951.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12314.71B | $12314.71B | $10119.22B | $9498.75B | $9633.67B |
| Net Income | $1840.49B | $1840.49B | $1142.49B | $839.81B | $1206.84B |
| EBITDA | $2969.95B | $2969.95B | $2145.66B | $1588.80B | $1994.86B |
| EPS | 173.63 | 173.63 | 107.78 | 79.23 | 113.86 |
| Gross Margin | 31.3% | 31.3% | 29.7% | 26.6% | 32.4% |
| Operating Margin | 23.1% | 23.1% | 21.2% | 16.5% | 22.4% |
| Net Margin | 14.9% | 14.9% | 11.3% | 8.8% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.59 | 0.64 | 0.68 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $951.91B | $951.91B | $86.48B | $-369.82B | $-510.53B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 11.7% | 9.6% | 15.0% |
| Valuation | |||||
| P/E | 6.83 | 6.83 | 8.58 | 6.82 | 5.62 |
| EV/EBITDA | 5.55 | 5.55 | 6.98 | 6.87 | 5.95 |
| P/B | 1.13 | 1.13 | 1.01 | 0.66 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 6.5% | -1.4% | — |
| EPS Growth | 61.1% | 61.1% | 36.0% | -30.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$108.70
Spread vs growth
75.6%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$131.52
Spread vs growth
66.5%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$211.82
Spread vs growth
59.1%
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
+58.1%
Start / end P/E
7.3x → 7.1x
EPS bridge
107.78 → 173.63
Residual
-1.9%
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.