Consumer Defensive / Farm ProductsJakarta
$2580.00
-240.00 (-8.51%)
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 $-63.6B · quality 33.7/100
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
4/9
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
$8.06T
P/E
186.7x
↑EV/EBITDA
66.2x
↑ROE
14.1%
↑Gross Margin
18.6%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $635.17B · net income $43.06B · FCF $-63.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $635.17B | $635.17B | $530.38B | $467.95B | $379.46B |
| Net Income | $43.06B | $43.06B | $23.18B | $12.49B | $9.99B |
| EBITDA | $92.75B | $92.75B | $58.88B | $42.58B | $33.61B |
| EPS | 18.33 | 18.33 | 2.98 | 2.38 | 2.81 |
| Gross Margin | 18.6% | 18.6% | 20.2% | 17.4% | 15.4% |
| Operating Margin | 13.5% | 13.5% | 10.7% | 9.0% | 7.8% |
| Net Margin | 6.8% | 6.8% | 4.4% | 2.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 7.48 | 10.23 | 14.43 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.58B | $-63.58B | $-97.29B | $-42.23B | $9.34B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 36.0% | 32.4% | 38.3% |
| Valuation | |||||
| P/E | 186.69 | 186.69 | — | — | — |
| EV/EBITDA | 66.18 | 66.18 | — | — | — |
| P/B | 18.91 | 18.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 13.3% | 23.3% | — |
| EPS Growth | 514.2% | 514.2% | 25.3% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.0%
EPS terminal req.
$228.93
Spread vs growth
382.2%
5Y implied EPS CAGR
72.1%
EPS terminal req.
$277.01
Spread vs growth
442.1%
10Y implied EPS CAGR
37.6%
EPS terminal req.
$446.12
Spread vs growth
476.6%
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
+1041.6%
Start / end P/E
75.7x → 140.8x
EPS bridge
2.98 → 18.33
Residual
+441.5%
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.