Consumer Defensive / Packaged FoodsJakarta
$39.00
-1.00 (-2.50%)
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 $-1.4B · quality 51.3/100
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
24/100
D
Piotroski
0/9
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
$45.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.3%
↓Gross Margin
9.8%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.84B · net income $-11.15B · FCF $-6.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.84B | $232.84B | $246.98B | $273.94B | $228.29B |
| Net Income | $-11.15B | $-11.15B | $-348.9M | $9.20B | $4.93B |
| EBITDA | $-9.36B | $-9.36B | $2.04B | $9.78B | $7.63B |
| EPS | -9.56 | -9.56 | -0.30 | 7.80 | 4.19 |
| Gross Margin | 9.8% | 9.8% | 10.7% | 14.4% | 14.0% |
| Operating Margin | -4.6% | -4.6% | -0.3% | 6.2% | -0.1% |
| Net Margin | -4.8% | -4.8% | -0.1% | 3.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.25 | 0.43 | 0.46 |
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.89B | $-6.89B | $-1.42B | $11.00B | $12.21B |
| Returns | |||||
| ROE | -16.3% | -16.3% | -0.5% | 13.3% | 7.8% |
| Valuation | |||||
| P/E | — | — | — | 6.41 | 19.33 |
| EV/EBITDA | — | — | 35.40 | 7.27 | 15.58 |
| P/B | 0.67 | 0.67 | 0.86 | 0.84 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -9.8% | 20.0% | — |
| EPS Growth | -3096.2% | -3096.2% | -103.8% | 86.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -9.56
Residual
-22.0%
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.