Consumer Defensive / Packaged FoodsJakarta
$545.00
-10.00 (-1.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $480.2B · quality 80.3/100
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
38/100
D
Piotroski
2/9
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
$3.06T
P/E
12.9x
↓EV/EBITDA
7.8x
↓ROE
12.7%
↑Gross Margin
53.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-14.3%
FCF margin
9.0%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76T · net income $258.52B · FCF $339.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3757.62B | $3757.62B | $3932.17B | $3820.53B | $3935.18B |
| Net Income | $258.52B | $258.52B | $362.57B | $333.29B | $432.22B |
| EBITDA | $442.37B | $442.37B | $584.34B | $549.65B | $686.09B |
| EPS | 45.81 | 45.81 | 63.57 | 58.44 | 74.98 |
| Gross Margin | 53.1% | 53.1% | 54.6% | 54.0% | 53.0% |
| Operating Margin | 9.9% | 9.9% | 13.0% | 12.4% | 16.1% |
| Net Margin | 6.9% | 6.9% | 9.2% | 8.7% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.27 | 0.20 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $339.79B | $339.79B | $480.19B | $490.03B | $540.65B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 15.7% | 13.9% | 16.1% |
| Valuation | |||||
| P/E | 12.93 | 12.93 | 15.26 | 19.93 | 17.34 |
| EV/EBITDA | 7.79 | 7.79 | 9.80 | 12.27 | 10.79 |
| P/B | 1.51 | 1.51 | 2.40 | 2.78 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 2.9% | -2.9% | — |
| EPS Growth | -27.9% | -27.9% | 8.8% | -22.1% | — |
| Dividend Yield | 15.1% | 15.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$48.36
Spread vs growth
-29.8%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$58.52
Spread vs growth
-33.0%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$94.24
Spread vs growth
-35.4%
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
-23.6%
Start / end P/E
13.6x → 11.6x
EPS bridge
63.57 → 45.81
Residual
+4.2%
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.