Consumer Defensive / Farm ProductsJakarta
$1605.00
+15.00 (+0.94%)
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 16%
FCF escenarios
weak_data · normalized FCF $182.9B · quality 33.7/100
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
44/100
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
$14.82T
P/E
59.2x
↑EV/EBITDA
34.4x
↑ROE
14.0%
↑Gross Margin
17.5%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28T · net income $268.48B · FCF $277.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4278.88B | $4278.88B | $3864.89B | $4442.28B | $4642.34B |
| Net Income | $268.48B | $268.48B | $260.73B | $77.27B | $41.68B |
| EBITDA | $470.59B | $470.59B | $427.62B | $269.67B | $255.43B |
| EPS | 29.09 | 29.09 | 28.25 | 8.37 | 5.80 |
| Gross Margin | 17.5% | 17.5% | 15.8% | 8.7% | 7.9% |
| Operating Margin | 10.6% | 10.6% | 10.8% | 6.0% | 5.2% |
| Net Margin | 6.3% | 6.3% | 6.7% | 1.7% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.09 | 1.34 | 1.14 |
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.41B | $277.41B | $182.95B | $-180.40B | $-227.68B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 15.3% | 5.4% | 3.3% |
| Valuation | |||||
| P/E | 59.16 | 59.16 | 11.40 | 28.91 | 44.83 |
| EV/EBITDA | 34.45 | 34.45 | 10.70 | 14.83 | 12.16 |
| P/B | 7.73 | 7.73 | 1.75 | 1.55 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -13.0% | -4.3% | — |
| EPS Growth | 3.0% | 3.0% | 237.5% | 44.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.8%
EPS terminal req.
$142.42
Spread vs growth
-66.8%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$172.32
Spread vs growth
-39.8%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$277.53
Spread vs growth
-22.3%
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
+323.1%
Start / end P/E
13.5x → 55.5x
EPS bridge
28.25 → 29.09
Residual
+9.2%
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.