Consumer Defensive / Packaged FoodsJakarta
$61.00
-1.00 (-1.61%)
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 $-73.0B · 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
18/100
F
Piotroski
2/9
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
$590.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
7.4%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-12.4%
FCF margin
8.4%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21T · net income $-34.24B · FCF $101.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1211.04B | $1211.04B | $1298.68B | $1284.51B | $925.71B |
| Net Income | $-34.24B | $-34.24B | $-3.00B | $-1.47B | $1.80B |
| EBITDA | $-6.48B | $-6.48B | $26.44B | $17.41B | $25.38B |
| EPS | -3.54 | -3.54 | -0.31 | -0.15 | 0.19 |
| Gross Margin | 7.4% | 7.4% | 8.0% | 8.0% | 10.2% |
| Operating Margin | -1.8% | -1.8% | 0.9% | 0.7% | 1.9% |
| Net Margin | -2.8% | -2.8% | -0.2% | -0.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.64 | 0.45 | 0.16 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.98B | $101.98B | $-82.96B | $-73.03B | $151.63B |
| Returns | |||||
| ROE | -5.8% | -5.8% | -0.5% | -0.2% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 531.58 |
| EV/EBITDA | — | — | 55.87 | 115.51 | 42.46 |
| P/B | 1.00 | 1.00 | 1.70 | 2.61 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 1.1% | 38.8% | — |
| EPS Growth | -1041.9% | -1041.9% | -106.7% | -178.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -3.54
Residual
-35.8%
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.