Consumer Defensive / Farm ProductsJakarta
$850.00
-10.00 (-1.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 40.3/100
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
27/100
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
$1.56T
P/E
44.8x
↑EV/EBITDA
15.7x
↑ROE
2.4%
↓Gross Margin
9.1%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44T · net income $29.33B · FCF $-74.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5441.55B | $5441.55B | $5360.76B | $6091.34B | $6047.20B |
| Net Income | $29.33B | $29.33B | $3.33B | $-17.32B | $-218.10B |
| EBITDA | $131.43B | $131.43B | $110.11B | $53.23B | $-116.25B |
| EPS | — | — | 1.81 | -11.10 | -162.88 |
| Gross Margin | 9.1% | 9.1% | 9.2% | 9.4% | 8.0% |
| Operating Margin | 1.6% | 1.6% | 1.2% | 1.8% | -2.3% |
| Net Margin | 0.5% | 0.5% | 0.1% | -0.3% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.85 | 0.90 | 1.74 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.20B | $-74.20B | $6.80B | $17.08B | $-170.13B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 0.3% | -1.5% | -31.1% |
| Valuation | |||||
| P/E | 44.83 | 44.83 | 458.56 | — | — |
| EV/EBITDA | 15.69 | 15.69 | 19.49 | 55.13 | — |
| P/B | 1.26 | 1.26 | 1.27 | 1.76 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -12.0% | 0.7% | — |
| EPS Growth | — | — | 116.3% | 93.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.81 → n/d
Residual
+9.7%
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.