Consumer Defensive / Farm ProductsJakartaID
$113.00
+7.00 (+6.60%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 53.7/100
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
35/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$244.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
52.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
+54.0%
FCF margin
35.0%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.63B · net income $18.08B · FCF $24.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $70.63B | $70.63B | $63.58B | $61.66B | $64.30B | $50.29B | $27.06B |
| Net Income | $18.08B | $18.08B | $27.13B | $26.19B | $27.67B | $14.99B | $9.68B |
| EBITDA | — | — | $35.98B | $34.82B | $36.27B | $21.80B | $12.04B |
| EPS | 8.34 | 8.34 | 12.52 | 12.08 | 975978.84 | 528635.24 | 341572.66 |
| Gross Margin | 52.3% | 52.3% | 60.0% | 58.2% | 58.0% | 46.6% | 49.6% |
| Operating Margin | 36.7% | 36.7% | 51.8% | 53.2% | 54.0% | 40.5% | 39.3% |
| Net Margin | 25.6% | 25.6% | 42.7% | 42.5% | 43.0% | 29.8% | 35.8% |
| Balance Sheet | |||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.11 | 0.12 |
| Current Ratio | 14.20 | 14.20 | 19.51 | 17.43 | 0.93 | 2.92 | 4.80 |
| Cash Flow | |||||||
| Free Cash Flow | $24.73B | $24.73B | $-15.76B | $4.24B | $27.89B | $24.30B | $2.85B |
| Returns | |||||||
| ROE | 10.0% | 10.0% | 14.7% | 16.1% | 51.2% | 20.2% | 16.4% |
| Growth & Yield | |||||||
| Revenue Growth | 11.1% | 11.1% | 3.1% | -4.1% | 27.9% | 85.8% | — |
| EPS Growth | -33.4% | -33.4% | 3.6% | -100.0% | 84.6% | 54.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$10.03
Spread vs growth
-39.7%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$12.13
Spread vs growth
-41.1%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$19.54
Spread vs growth
-42.2%
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
+34.5%
Start / end P/E
6.7x → 13.5x
EPS bridge
12.52 → 8.34
Residual
-34.0%
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.