Consumer Defensive / Packaged FoodsJakarta
$810.00
-20.00 (-2.41%)
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 $358.6B · quality 62.0/100
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
47/100
C
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
$1.81T
P/E
4.0x
↓EV/EBITDA
4.1x
↓ROE
13.7%
↑Gross Margin
10.2%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.69T · net income $393.62B · FCF $331.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12692.87B | $12692.87B | $12502.83B | $12058.02B | $11101.65B |
| Net Income | $393.62B | $393.62B | $488.03B | $63.37B | $26.24B |
| EBITDA | $620.61B | $620.61B | $790.65B | $296.82B | $208.41B |
| EPS | 176.00 | 176.00 | 218.00 | 28.00 | 12.00 |
| Gross Margin | 10.2% | 10.2% | 12.4% | 7.9% | 6.3% |
| Operating Margin | 4.5% | 4.5% | 6.3% | 3.0% | 1.6% |
| Net Margin | 3.1% | 3.1% | 3.9% | 0.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.45 | 0.99 | 1.31 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $331.36B | $331.36B | $743.25B | $358.60B | $-7.62B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 18.5% | 3.0% | 1.3% |
| Valuation | |||||
| P/E | 3.99 | 3.99 | 3.58 | 18.39 | 40.17 |
| EV/EBITDA | 4.12 | 4.12 | 3.30 | 10.07 | 15.91 |
| P/B | 0.63 | 0.63 | 0.66 | 0.54 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 3.7% | 8.6% | — |
| EPS Growth | -19.3% | -19.3% | 678.6% | 133.3% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.8%
EPS terminal req.
$71.87
Spread vs growth
6.5%
5Y implied EPS CAGR
-13.2%
EPS terminal req.
$86.97
Spread vs growth
-6.1%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$140.06
Spread vs growth
-17.0%
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
+18.8%
Start / end P/E
3.3x → 4.6x
EPS bridge
218.00 → 176.00
Residual
-7.2%
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.