Consumer Defensive / Household & Personal ProductsJakarta
$505.00
+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 17%
FCF escenarios
weak_data · normalized FCF $416.2M · quality 40.3/100
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
47/100
C
Piotroski
5/9
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
$303.0B
P/E
7.4x
↓EV/EBITDA
4.6x
↓ROE
4.5%
↓Gross Margin
50.4%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21T · net income $43.61B · FCF $-9.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1210.51B | $1210.51B | $1117.59B | $1086.59B | $974.64B |
| Net Income | $43.61B | $43.61B | $42.13B | $34.37B | $47.71B |
| EBITDA | $117.55B | $117.55B | $105.98B | $91.40B | $108.37B |
| EPS | 73.35 | 73.35 | 71.17 | 58.07 | 80.61 |
| Gross Margin | 50.4% | 50.4% | 48.8% | 47.9% | 49.6% |
| Operating Margin | 8.1% | 8.1% | 8.1% | 8.6% | 9.6% |
| Net Margin | 3.6% | 3.6% | 3.8% | 3.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.32 | 0.37 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.01B | $-9.01B | $13.33B | $416.2M | $-38.21B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.5% | 3.9% | 6.4% |
| Valuation | |||||
| P/E | 7.40 | 7.40 | 6.94 | 8.87 | 6.15 |
| EV/EBITDA | 4.60 | 4.60 | 4.85 | 5.79 | 4.81 |
| P/B | 0.31 | 0.31 | 0.32 | 0.34 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 2.9% | 11.5% | — |
| EPS Growth | 3.1% | 3.1% | 22.6% | -28.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$44.81
Spread vs growth
18.2%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$54.22
Spread vs growth
8.9%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$87.32
Spread vs growth
1.3%
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
+6.3%
Start / end P/E
6.8x → 6.9x
EPS bridge
71.17 → 73.35
Residual
+0.0%
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.