Consumer Defensive / Farm ProductsJakarta
$155.00
+7.00 (+4.73%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.6B · quality 68.0/100
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
55/100
C
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
$895.8B
P/E
9.8x
↓EV/EBITDA
6.9x
↓ROE
8.9%
↑Gross Margin
25.9%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
-46.2%
FCF margin
2.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $872.99B · net income $105.36B · FCF $22.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $872.99B | $872.99B | $804.65B | $744.27B | $554.72B |
| Net Income | $105.36B | $105.36B | $60.54B | $2.14B | $75.63B |
| EBITDA | $168.76B | $168.76B | $125.51B | $55.40B | $145.13B |
| EPS | 17.78 | 17.78 | 10.09 | 0.36 | 12.61 |
| Gross Margin | 25.9% | 25.9% | 20.3% | 12.6% | 22.1% |
| Operating Margin | 11.9% | 11.9% | 6.6% | -0.1% | 8.4% |
| Net Margin | 12.1% | 12.1% | 7.5% | 0.3% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.33 | 0.42 | 0.32 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.85B | $22.85B | $133.57B | $221.53B | $146.81B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.1% | 0.2% | 6.8% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | 11.40 | 358.33 | 6.34 |
| EV/EBITDA | 6.92 | 6.92 | 7.38 | 15.98 | 4.63 |
| P/B | 0.78 | 0.78 | 0.58 | 0.69 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 8.1% | 34.2% | — |
| EPS Growth | 76.2% | 76.2% | 2702.8% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$13.75
Spread vs growth
84.4%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$16.64
Spread vs growth
77.5%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$26.80
Spread vs growth
72.0%
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
+56.6%
Start / end P/E
9.8x → 8.7x
EPS bridge
10.09 → 17.78
Residual
-8.5%
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.