Consumer Defensive / Farm ProductsJakarta
$525.00
+20.00 (+3.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $-78.1B · quality 27.7/100
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
39/100
D
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
$2.16T
P/E
87.4x
↑EV/EBITDA
77.6x
↑ROE
6.2%
↓Gross Margin
6.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-21.6%
FCF / Net income
-3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.84B · net income $22.94B · FCF $-78.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.84B | $360.84B | $541.18B | $600.00B | $440.04B |
| Net Income | $22.94B | $22.94B | $27.06B | $25.82B | $9.78B |
| EBITDA | $27.70B | $27.70B | $35.93B | $33.88B | $14.76B |
| EPS | — | — | 6.58 | 6.28 | 2.38 |
| Gross Margin | 6.4% | 6.4% | 9.0% | 9.2% | 8.6% |
| Operating Margin | 1.6% | 1.6% | 4.9% | 5.7% | 3.1% |
| Net Margin | 6.4% | 6.4% | 5.0% | 4.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.12 | — |
| Current Ratio | 7.15 | 7.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.06B | $-78.06B | $-79.16B | $13.47B | $-4.98B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.6% | 13.7% | 18.6% |
| Valuation | |||||
| P/E | 87.35 | 87.35 | 61.70 | — | — |
| EV/EBITDA | 77.58 | 77.58 | 43.40 | — | — |
| P/B | 5.86 | 5.86 | 4.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -33.3% | -33.3% | -9.8% | 36.3% | — |
| EPS Growth | — | — | 4.8% | 164.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.58 → n/d
Residual
+69.4%
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.