Consumer Defensive / Farm ProductsJakarta
$464.00
+2.00 (+0.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $322.1B · quality 34.7/100
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
56/100
C
Piotroski
6/9
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
$11.04T
P/E
17.6x
↑EV/EBITDA
13.0x
↑ROE
33.4%
↑Gross Margin
54.3%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
36.4%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01T · net income $647.82B · FCF $733.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2013.80B | $2013.80B | $1489.90B | $1184.58B | $1134.09B |
| Net Income | $647.82B | $647.82B | $304.62B | $2.09B | $70.24B |
| EBITDA | $928.25B | $928.25B | $576.74B | $221.09B | $312.02B |
| EPS | 27.22 | 27.22 | 12.80 | 0.09 | 2.95 |
| Gross Margin | 54.3% | 54.3% | 39.3% | 25.6% | 35.8% |
| Operating Margin | 47.2% | 47.2% | 38.2% | 17.2% | 28.5% |
| Net Margin | 32.2% | 32.2% | 20.4% | 0.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.46 | 1.98 | 3.34 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $733.39B | $733.39B | $322.09B | $-172.81B | $-82.75B |
| Returns | |||||
| ROE | 33.4% | 33.4% | 22.3% | 0.2% | 11.1% |
| Valuation | |||||
| P/E | 17.59 | 17.59 | 22.19 | 2133.33 | — |
| EV/EBITDA | 12.98 | 12.98 | 14.51 | 28.57 | — |
| P/B | 5.69 | 5.69 | 4.95 | 4.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 25.8% | 4.5% | — |
| EPS Growth | 112.7% | 112.7% | 14122.2% | -97.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$41.17
Spread vs growth
97.9%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$49.82
Spread vs growth
99.8%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$80.23
Spread vs growth
101.2%
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
+65.2%
Start / end P/E
22.0x → 17.0x
EPS bridge
12.80 → 27.22
Residual
-25.5%
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.