Consumer Defensive / Beverages - Non-AlcoholicJakarta
$1150.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $423.6B · quality 55.7/100
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
52/100
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
$1.59T
P/E
11.5x
↓EV/EBITDA
8.8x
↓ROE
7.1%
↑Gross Margin
43.6%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42T · net income $123.70B · FCF $423.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4421.55B | $4421.55B | $4367.49B | $4136.18B | $3631.45B |
| Net Income | $123.70B | $123.70B | $86.60B | $70.46B | $-957.03B |
| EBITDA | $342.18B | $342.18B | $314.44B | $344.24B | $-675.92B |
| EPS | 90.00 | 90.00 | 63.00 | 51.00 | -687.00 |
| Gross Margin | 43.6% | 43.6% | 43.1% | 41.7% | 36.0% |
| Operating Margin | 4.8% | 4.8% | 4.4% | 5.2% | -14.1% |
| Net Margin | 2.8% | 2.8% | 2.0% | 1.7% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.08 | 1.21 | 1.58 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $423.56B | $423.56B | $281.99B | $535.37B | $-48.75B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.3% | 4.6% | -65.3% |
| Valuation | |||||
| P/E | 11.49 | 11.49 | 19.05 | 26.08 | — |
| EV/EBITDA | 8.84 | 8.84 | 10.55 | 10.29 | — |
| P/B | 0.91 | 0.91 | 1.01 | 1.19 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 5.6% | 13.9% | — |
| EPS Growth | 42.9% | 42.9% | 23.5% | 107.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$102.04
Spread vs growth
38.6%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$123.47
Spread vs growth
36.3%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$198.85
Spread vs growth
34.6%
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
+8.0%
Start / end P/E
17.5x → 12.8x
EPS bridge
63.00 → 90.00
Residual
-11.6%
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.