Consumer Defensive / Beverages - Non-AlcoholicJakartaID
$226.00
+20.00 (+9.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $-22.8B · quality 51.3/100
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
45/100
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
$350.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.2%
↓Gross Margin
7.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-9.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.44B · net income $3.04B · FCF $-29.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.44B | $754.44B | $705.51B | $306.18B | $325.98B |
| Net Income | $3.04B | $3.04B | $2.56B | $4.44B | $2.26B |
| EPS | 1.97 | 1.97 | 1.66 | 2.88 | 1.47 |
| Gross Margin | 7.5% | 7.5% | 7.7% | 9.3% | 7.1% |
| Operating Margin | 1.0% | 1.0% | 0.9% | 1.7% | 0.9% |
| Net Margin | 0.4% | 0.4% | 0.4% | 1.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.53 | 1.53 | 1.49 | 48.68 | 2.40 |
| Cash Flow | |||||
| Free Cash Flow | $-29.12B | $-29.12B | $-22.82B | $-11.76B | $3.75B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.6% | 6.3% | 7.3% |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 130.4% | -6.1% | — |
| EPS Growth | 18.7% | 18.7% | -42.4% | 96.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.9%
EPS terminal req.
$20.05
Spread vs growth
-98.2%
5Y implied EPS CAGR
65.3%
EPS terminal req.
$24.27
Spread vs growth
-46.6%
10Y implied EPS CAGR
34.8%
EPS terminal req.
$39.08
Spread vs growth
-16.1%
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
+326.4%
Start / end P/E
32.0x → 115.0x
EPS bridge
1.66 → 1.97
Residual
+48.5%
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.