Consumer Defensive / Farm ProductsJakarta
$695.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.6M · quality 60.7/100
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
32/100
D
Piotroski
4/9
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
$3.34T
P/E
13.0x
↓EV/EBITDA
120479.6x
↑ROE
5.2%
↓Gross Margin
5.4%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
-19.7%
FCF margin
0.8%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $8.7M · FCF $9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.29B | $1.40B | $1.57B |
| Net Income | $8.7M | $8.7M | $8.7M | $24.2M | $32.2M |
| EBITDA | $27.7M | $27.7M | $25.7M | $45.0M | $51.9M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 5.4% | 5.4% | 4.1% | 5.1% | 5.4% |
| Operating Margin | 2.4% | 2.4% | 1.6% | 2.9% | 3.2% |
| Net Margin | 0.7% | 0.7% | 0.7% | 1.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.78 | 0.87 | 0.89 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.1M | $9.1M | $41.3M | $23.6M | $17.5M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.2% | 14.2% | 20.2% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 5916666.67 | 1110000.00 | 992537.31 |
| EV/EBITDA | 120479.59 | 120479.59 | 1989659.84 | 592249.09 | 614938.27 |
| P/B | 19780.83 | 19780.83 | 307222.51 | 156262.44 | 199525.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -7.7% | -10.5% | — |
| EPS Growth | 11.1% | 11.1% | -64.0% | -25.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3035.8%
EPS terminal req.
$61.67
Spread vs growth
-3024.7%
5Y implied EPS CAGR
721.0%
EPS terminal req.
$74.62
Spread vs growth
-709.9%
10Y implied EPS CAGR
200.5%
EPS terminal req.
$120.18
Spread vs growth
-189.4%
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
-91.1%
Start / end P/E
5750000.0x → 347500.0x
EPS bridge
0.00 → 0.00
Residual
-10.4%
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.