Consumer Defensive / Packaged FoodsJakarta
$600.00
+25.00 (+4.35%)
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 $43.9B · quality 32.0/100
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
37/100
D
Piotroski
3/9
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
$3.37T
P/E
18.8x
↑EV/EBITDA
13.6x
↑ROE
21.2%
↑Gross Margin
30.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51T · net income $179.45B · FCF $43.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1506.30B | $1506.30B | $1264.34B | $1019.67B | $1044.37B |
| Net Income | $179.45B | $179.45B | $146.88B | $80.34B | $117.37B |
| EBITDA | $228.37B | $228.37B | $188.71B | $111.28B | $158.79B |
| EPS | 31.90 | 31.90 | 26.12 | 14.28 | 20.87 |
| Gross Margin | 30.2% | 30.2% | 29.6% | 25.8% | 28.3% |
| Operating Margin | 14.0% | 14.0% | 14.2% | 9.7% | 13.3% |
| Net Margin | 11.9% | 11.9% | 11.6% | 7.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.93B | $43.93B | $212.26B | $35.04B | $-19.81B |
| Returns | |||||
| ROE | 21.2% | 21.2% | 19.9% | 12.0% | 16.7% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | 45.56 | 21.76 | 17.89 |
| EV/EBITDA | 13.65 | 13.65 | 33.94 | 14.33 | 12.41 |
| P/B | 3.99 | 3.99 | 9.05 | 2.61 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 24.0% | -2.4% | — |
| EPS Growth | 22.1% | 22.1% | 82.9% | -31.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$53.24
Spread vs growth
3.5%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$64.42
Spread vs growth
7.0%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$103.75
Spread vs growth
9.6%
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
+1.8%
Start / end P/E
23.2x → 18.8x
EPS bridge
26.12 → 31.90
Residual
-4.2%
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.