Basic Materials / Agricultural InputsJakarta
$290.00
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $124.7B · quality 46.3/100
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
46/100
C
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
$2.97T
P/E
11.9x
↓EV/EBITDA
8.7x
↓ROE
13.9%
↑Gross Margin
21.3%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07T · net income $255.42B · FCF $251.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4074.97B | $4074.97B | $4797.56B | $4463.51B | $3689.40B |
| Net Income | $255.42B | $255.42B | $378.86B | $406.35B | $334.15B |
| EBITDA | $417.05B | $417.05B | $596.22B | $607.54B | $513.57B |
| EPS | — | — | 36.96 | 39.64 | 32.60 |
| Gross Margin | 21.3% | 21.3% | 24.6% | 24.5% | 24.0% |
| Operating Margin | 10.4% | 10.4% | 12.8% | 14.0% | 15.1% |
| Net Margin | 6.3% | 6.3% | 7.9% | 9.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.51 | 0.59 | 0.76 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $251.14B | $251.14B | $124.68B | $35.58B | $-845.2M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 25.1% | 30.4% | 30.8% |
| Valuation | |||||
| P/E | 11.95 | 11.95 | 10.55 | 9.14 | 6.38 |
| EV/EBITDA | 8.73 | 8.73 | 7.90 | 7.14 | 5.16 |
| P/B | 1.62 | 1.62 | 2.65 | 2.78 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 7.5% | 21.0% | — |
| EPS Growth | — | — | -6.8% | 21.6% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
36.96 → n/d
Residual
-12.1%
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.