Consumer Defensive / Food DistributionJakartaID
$525.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.1B · quality 66.7/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$420.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
21.6%
↑Gross Margin
29.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
+2.8%
FCF margin
5.2%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.81B · net income $55.87B · FCF $22.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $427.81B | $427.81B | $351.94B | $338.30B | $317.61B | $234.80B | $132.09B | $150.50B | $94.83B | $87.05B |
| Net Income | $55.87B | $55.87B | $54.88B | $51.42B | $48.22B | $33.53B | $15.75B | $31.59B | $17.24B | $11.40B |
| EBITDA | $67.96B | $67.96B | $68.44B | $61.92B | $61.18B | $39.81B | $21.74B | $42.86B | $24.21B | $16.66B |
| EPS | 69.84 | 69.84 | 68.60 | 64.27 | 60.27 | 28.73 | 7.31 | 39.48 | 21.55 | 22.79 |
| Gross Margin | 29.1% | 29.1% | 31.7% | 31.2% | 32.4% | 27.8% | 32.6% | 41.9% | 43.0% | 32.5% |
| Operating Margin | 15.2% | 15.2% | 19.0% | 17.8% | 19.6% | 15.8% | 15.5% | 27.8% | 24.6% | 18.1% |
| Net Margin | 13.1% | 13.1% | 15.6% | 15.2% | 15.2% | 14.3% | 11.9% | 21.0% | 18.2% | 13.1% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 3.60 | 3.60 | 5.13 | 4.59 | 3.17 | 2.95 | 8.62 | 2.69 | 3.60 | 1.86 |
| Cash Flow | ||||||||||
| Free Cash Flow | $22.36B | $22.36B | $34.09B | $47.25B | $21.35B | $5.45B | $12.18B | $-9.92B | $11.83B | $17.90B |
| Returns | ||||||||||
| ROE | 21.6% | 21.6% | 23.6% | 24.8% | 26.1% | 22.1% | 12.1% | 43.8% | 57.1% | 86.8% |
| Growth & Yield | ||||||||||
| Revenue Growth | 21.6% | 21.6% | 4.0% | 6.5% | 35.3% | 77.8% | -12.2% | 58.7% | 8.9% | — |
| EPS Growth | 1.8% | 1.8% | 6.7% | 6.6% | 109.8% | 292.8% | -81.5% | 83.2% | -5.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$46.59
Spread vs growth
14.4%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$56.37
Spread vs growth
6.0%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$90.78
Spread vs growth
-0.9%
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
-19.2%
Start / end P/E
9.5x → 7.5x
EPS bridge
68.60 → 69.84
Residual
-0.4%
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.