Consumer Defensive / Packaged FoodsJakartaID
$50.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-36.8B · quality 56.0/100
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
22/100
D
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
$480.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.5%
↓Gross Margin
24.0%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-25.6%
FCF / Net income
-51.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.85B · net income $722.1M · FCF $-36.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.85B | $143.85B | $104.04B | $82.78B | $105.85B |
| Net Income | $722.1M | $722.1M | $-2.77B | $-2.96B | $-31.7M |
| EPS | 0.08 | 0.08 | -0.29 | -0.31 | -0.00 |
| Gross Margin | 24.0% | 24.0% | 26.5% | 28.9% | 24.1% |
| Operating Margin | 4.3% | 4.3% | 2.0% | -0.3% | 2.3% |
| Net Margin | 0.5% | 0.5% | -2.7% | -3.6% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.38 | 0.19 | 0.31 |
| Current Ratio | 1.08 | 1.08 | 1.10 | 9.20 | 3.75 |
| Cash Flow | |||||
| Free Cash Flow | $-36.84B | $-36.84B | $-88.80B | $-16.59B | $-1.28B |
| Returns | |||||
| ROE | 0.5% | 0.5% | -1.9% | -2.0% | -0.0% |
| Growth & Yield | |||||
| Revenue Growth | 38.3% | 38.3% | 25.7% | -21.8% | — |
| EPS Growth | 126.0% | 126.0% | 6.4% | -8804.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
289.4%
EPS terminal req.
$4.44
Spread vs growth
-163.4%
5Y implied EPS CAGR
134.9%
EPS terminal req.
$5.37
Spread vs growth
-8.8%
10Y implied EPS CAGR
60.7%
EPS terminal req.
$8.65
Spread vs growth
65.3%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → 0.08
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.