Consumer Defensive / Grocery StoresJakarta
$304.00
+30.00 (+10.95%)
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 $437.2B · quality 73.3/100
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
51/100
C
Piotroski
3/9
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
$10.16T
P/E
11.7x
↓EV/EBITDA
5.4x
↓ROE
17.4%
↑Gross Margin
26.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
-13.7%
FCF margin
2.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.64T · net income $792.36B · FCF $515.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20642.15B | $20642.15B | $19888.09B | $17351.15B | $15623.65B |
| Net Income | $792.36B | $792.36B | $546.41B | $516.66B | $398.92B |
| EBITDA | $1887.63B | $1887.63B | $1710.03B | $1561.80B | $1384.69B |
| EPS | — | — | 16.34 | 16.73 | 13.12 |
| Gross Margin | 26.1% | 26.1% | 26.3% | 26.0% | 25.3% |
| Operating Margin | 3.7% | 3.7% | 2.6% | 2.4% | 2.8% |
| Net Margin | 3.8% | 3.8% | 2.7% | 3.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.17 | 1.00 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $515.34B | $515.34B | $437.20B | $420.28B | $800.57B |
| Returns | |||||
| ROE | 17.4% | 17.4% | 13.2% | 13.8% | 20.1% |
| Valuation | |||||
| P/E | 11.71 | 11.71 | 25.46 | 23.55 | 21.03 |
| EV/EBITDA | 5.38 | 5.38 | 8.30 | 7.99 | 7.20 |
| P/B | 2.24 | 2.24 | 3.37 | 3.25 | 4.22 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 14.6% | 11.1% | — |
| EPS Growth | — | — | -2.3% | 27.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
16.34 → n/d
Residual
-30.6%
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.