Consumer Defensive / Packaged FoodsJakarta
$630.00
-25.00 (-3.82%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $38.8B · quality 25.3/100
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
3/100
F
Piotroski
1/9
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
$2.22T
P/E
N/A
•EV/EBITDA
117.9x
↑ROE
-13.9%
↓Gross Margin
6.2%
↓Debt/Equity
6.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.33T · net income $-48.26B · FCF $38.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6332.06B | $6332.06B | $4685.27B | $5425.48B | $7505.70B |
| Net Income | $-48.26B | $-48.26B | $-20.85B | $-152.23B | $-20.10B |
| EBITDA | $35.10B | $35.10B | $96.33B | $-38.20B | $96.14B |
| EPS | — | — | -5.91 | -43.12 | -5.69 |
| Gross Margin | 6.2% | 6.2% | 7.5% | 4.7% | 9.7% |
| Operating Margin | 0.3% | 0.3% | 1.5% | -0.8% | 1.3% |
| Net Margin | -0.8% | -0.8% | -0.4% | -2.8% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 6.04 | 6.04 | 5.23 | 4.18 | 2.76 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.81B | $38.81B | $-236.63B | $45.04B | $-410.92B |
| Returns | |||||
| ROE | -13.9% | -13.9% | -4.7% | -33.1% | -3.3% |
| Valuation | |||||
| EV/EBITDA | 117.93 | 117.93 | 46.60 | — | 41.64 |
| P/B | 6.40 | 6.40 | 5.54 | 4.64 | 4.60 |
| Growth & Yield | |||||
| Revenue Growth | 35.1% | 35.1% | -13.6% | -27.7% | — |
| EPS Growth | — | — | 86.3% | -657.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.91 → n/d
Residual
-13.1%
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.