Consumer Defensive / Farm ProductsJakarta
$189.00
-2.00 (-1.05%)
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 $448.1B · quality 74.0/100
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
57/100
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
$3.56T
P/E
8.3x
↓EV/EBITDA
5.3x
↓ROE
16.2%
↑Gross Margin
31.0%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+5.5%
FCF margin
17.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55T · net income $442.85B · FCF $448.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2552.82B | $2552.82B | $2127.99B | $2049.49B | $1972.82B |
| Net Income | $442.85B | $442.85B | $350.65B | $549.24B | $257.68B |
| EBITDA | $648.87B | $648.87B | $551.54B | $806.54B | $470.30B |
| EPS | 23.49 | 23.49 | 18.60 | 29.14 | 13.67 |
| Gross Margin | 31.0% | 31.0% | 31.2% | 27.8% | 28.6% |
| Operating Margin | 22.7% | 22.7% | 23.3% | 19.6% | 22.8% |
| Net Margin | 17.3% | 17.3% | 16.5% | 26.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.50 | 0.71 | 1.28 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $448.07B | $448.07B | $223.83B | $499.29B | $381.60B |
| Returns | |||||
| ROE | 16.2% | 16.2% | 14.4% | 24.6% | 15.3% |
| Valuation | |||||
| P/E | 8.29 | 8.29 | 10.38 | 4.60 | 11.41 |
| EV/EBITDA | 5.30 | 5.30 | 6.72 | 3.18 | 9.14 |
| P/B | 1.31 | 1.31 | 1.49 | 1.13 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | 3.8% | 3.9% | — |
| EPS Growth | 26.3% | 26.3% | -36.2% | 113.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$16.77
Spread vs growth
36.9%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$20.29
Spread vs growth
29.2%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$32.68
Spread vs growth
22.9%
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
+1.6%
Start / end P/E
10.3x → 8.0x
EPS bridge
18.60 → 23.49
Residual
-5.8%
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.