Consumer Defensive / Packaged FoodsJakarta
$555.00
-10.00 (-1.77%)
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 $2.0T · quality 75.3/100
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
55/100
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
$8.60T
P/E
4.2x
↓EV/EBITDA
2.2x
↓ROE
10.1%
↑Gross Margin
26.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-2.9%
FCF margin
9.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.06T · net income $2.07T · FCF $2.00T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21056.90B | $21056.90B | $15967.80B | $16002.64B | $17794.25B |
| Net Income | $2067.90B | $2067.90B | $1549.91B | $736.42B | $1198.37B |
| EBITDA | $4335.57B | $4335.57B | $3596.69B | $2157.93B | $3076.63B |
| EPS | — | — | 100.00 | 48.00 | 77.00 |
| Gross Margin | 26.0% | 26.0% | 30.3% | 21.0% | 26.1% |
| Operating Margin | 19.3% | 19.3% | 24.1% | 12.9% | 16.9% |
| Net Margin | 9.8% | 9.8% | 9.7% | 4.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.42 | 0.46 | 0.52 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1997.73B | $1997.73B | $1069.04B | $2573.73B | $2182.39B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 8.3% | 4.2% | 7.1% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | 3.78 | 7.96 | 5.32 |
| EV/EBITDA | 2.23 | 2.23 | 2.22 | 4.03 | 3.50 |
| P/B | 0.42 | 0.42 | 0.31 | 0.34 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | -0.2% | -10.1% | — |
| EPS Growth | — | — | 108.3% | -37.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
100.00 → n/d
Residual
+34.1%
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.