Consumer Defensive / Farm ProductsJakarta
$2700.00
-110.00 (-3.91%)
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 $866.6B · quality 77.3/100
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
44/100
C
Piotroski
3/9
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
$4.91T
P/E
17.7x
↑EV/EBITDA
4.6x
↓ROE
7.1%
↑Gross Margin
33.1%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+23.5%
FCF margin
24.7%
FCF / Net income
4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.45T · net income $359.68B · FCF $1.59T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6446.67B | $6446.67B | $5536.98B | $5620.50B | $5671.72B |
| Net Income | $359.68B | $359.68B | $748.56B | $483.71B | $1049.83B |
| EBITDA | $1082.25B | $1082.25B | $1467.81B | $952.35B | $1627.98B |
| EPS | 198.00 | 198.00 | 412.00 | 266.00 | 577.00 |
| Gross Margin | 33.1% | 33.1% | 32.0% | 23.6% | 35.0% |
| Operating Margin | 16.1% | 16.1% | 23.8% | 16.4% | 28.9% |
| Net Margin | 5.6% | 5.6% | 13.5% | 8.6% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.51 | 0.55 | 0.61 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1594.32B | $1594.32B | $799.18B | $866.65B | $846.80B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 13.0% | 9.2% | 20.6% |
| Valuation | |||||
| P/E | 17.66 | 17.66 | 5.17 | 7.56 | 3.60 |
| EV/EBITDA | 4.63 | 4.63 | 4.06 | 6.27 | 3.90 |
| P/B | 0.97 | 0.97 | 0.67 | 0.70 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | -1.5% | -0.9% | — |
| EPS Growth | -51.9% | -51.9% | 54.9% | -53.9% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$239.58
Spread vs growth
-58.5%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$289.89
Spread vs growth
-59.9%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$466.87
Spread vs growth
-60.9%
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
-1.6%
Start / end P/E
7.5x → 13.6x
EPS bridge
412.00 → 198.00
Residual
-42.2%
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.