Consumer Defensive / Farm ProductsJakartaID
$575.00
+20.00 (+3.60%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-8.9B · 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
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$615.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
2.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+115.6%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.11B · net income $-6.78B · FCF $-8.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $200.11B | $200.11B | $299.44B | $360.88B | $180.87B | $188.84B | $132.02B | $2.00B |
| Net Income | $-6.78B | $-6.78B | $1.45B | $3.21B | $1.55B | $7.20B | $6.16B | $185.5M |
| EBITDA | — | — | $11.05B | $10.73B | $7.52B | $12.80B | $7.09B | $541.0M |
| EPS | -6.33 | -6.33 | 1.35 | 3.00 | 1.65 | 8.41 | 17.78 | 0.74 |
| Gross Margin | 2.2% | 2.2% | 5.1% | 4.4% | 7.0% | 8.6% | 6.2% | 23.5% |
| Operating Margin | 0.0% | 0.0% | 3.6% | 2.9% | 4.0% | 6.6% | 5.1% | 11.8% |
| Net Margin | -3.4% | -3.4% | 0.5% | 0.9% | 0.9% | 3.8% | 4.7% | 9.3% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.47 | 0.47 | 0.32 | 0.43 | 0.32 | 3.10 |
| Current Ratio | 1.35 | 1.35 | 1.60 | 1.71 | 2.45 | 1.35 | 1.21 | 0.03 |
| Cash Flow | ||||||||
| Free Cash Flow | $-8.89B | $-8.89B | $23.25B | $-26.53B | $-44.55B | $-18.70B | $-1.61B | $1.73B |
| Returns | ||||||||
| ROE | -4.7% | -4.7% | 1.0% | 2.2% | 1.1% | 7.7% | 7.1% | 0.9% |
| Growth & Yield | ||||||||
| Revenue Growth | -33.2% | -33.2% | -17.0% | 99.5% | -4.2% | 43.0% | 6517.7% | — |
| EPS Growth | -567.8% | -567.8% | -54.8% | 82.1% | -80.4% | -52.7% | 2295.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+95.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → -6.33
Residual
+95.6%
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.