Consumer Defensive / Household & Personal ProductsJakarta
$444.00
-6.00 (-1.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 50.7/100
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
59/100
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
$190.0B
P/E
200.9x
↑EV/EBITDA
7.4x
↓ROE
0.1%
↓Gross Margin
40.0%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
34.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.52B · net income $415.9M · FCF $14.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.52B | $423.52B | $333.56B | $300.60B | $285.18B |
| Net Income | $415.9M | $415.9M | $-5.12B | $-14.14B | $67.83B |
| EBITDA | $18.79B | $18.79B | $18.24B | $3.59B | $63.80B |
| EPS | 0.97 | 0.97 | -11.97 | -33.04 | 158.49 |
| Gross Margin | 40.0% | 40.0% | 48.5% | 57.3% | 48.0% |
| Operating Margin | 0.8% | 0.8% | 0.8% | -0.3% | -34.9% |
| Net Margin | 0.1% | 0.1% | -1.5% | -4.7% | 23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.34 | 0.34 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.47B | $14.47B | $3.05B | $-27.26B | $-75.06B |
| Returns | |||||
| ROE | 0.1% | 0.1% | -0.9% | -3.5% | 16.5% |
| Valuation | |||||
| P/E | 200.90 | 200.90 | — | — | 4.13 |
| EV/EBITDA | 7.43 | 7.43 | 8.33 | 50.19 | 3.82 |
| P/B | 0.33 | 0.33 | 0.24 | 0.41 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 11.0% | 5.4% | — |
| EPS Growth | 108.1% | 108.1% | 63.8% | -120.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
243.5%
EPS terminal req.
$39.40
Spread vs growth
-135.4%
5Y implied EPS CAGR
117.8%
EPS terminal req.
$47.67
Spread vs growth
-9.7%
10Y implied EPS CAGR
54.8%
EPS terminal req.
$76.77
Spread vs growth
53.3%
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
+88.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.97 → 0.97
Residual
+88.1%
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.