Consumer Defensive / Grocery StoresJakarta
$525.00
-10.00 (-1.87%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.7B · quality 42.3/100
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
29/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$821.4B
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-20.2%
↓Gross Margin
24.9%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+177.1%
FCF margin
2.2%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91T · net income $-53.09B · FCF $64.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $2914.55B | $2914.55B | $2874.07B |
| Net Income | $-53.09B | $-53.09B | $27.38B |
| EBITDA | $136.46B | $136.46B | $239.89B |
| EPS | -34.00 | -34.00 | 18.00 |
| Gross Margin | 24.9% | 24.9% | 24.6% |
| Operating Margin | -0.5% | -0.5% | -1.3% |
| Net Margin | -1.8% | -1.8% | 1.0% |
| Balance Sheet | |||
| Debt/Equity | 1.53 | 1.53 | 1.16 |
| Current Ratio | 0.90 | 0.90 | — |
| Cash Flow | |||
| Free Cash Flow | $64.21B | $64.21B | $23.18B |
| Returns | |||
| ROE | -20.2% | -20.2% | 8.6% |
| Valuation | |||
| P/E | — | — | 25.78 |
| EV/EBITDA | 8.39 | 8.39 | 4.13 |
| P/B | 3.12 | 3.12 | 2.27 |
| Growth & Yield | |||
| Revenue Growth | 1.4% | 1.4% | — |
| EPS Growth | -288.9% | -288.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
18.00 → -34.00
Residual
+20.4%
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.