Consumer Defensive / Packaged FoodsJakarta
$202.00
+4.00 (+2.02%)
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 20%
FCF escenarios
weak_data · normalized FCF $-115.8B · quality 54.7/100
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
50/100
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
$1.26T
P/E
11.5x
↓EV/EBITDA
7.9x
↓ROE
15.0%
↑Gross Margin
25.8%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65T · net income $115.22B · FCF $-115.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2650.81B | $2650.81B | $2293.27B | $1794.35B | $1539.31B |
| Net Income | $115.22B | $115.22B | $109.71B | $77.85B | $75.15B |
| EBITDA | $199.96B | $199.96B | $179.20B | $121.73B | $112.01B |
| EPS | 18.49 | 18.49 | 17.62 | 75.12 | 12.09 |
| Gross Margin | 25.8% | 25.8% | 25.4% | 26.2% | 26.5% |
| Operating Margin | 6.2% | 6.2% | 6.1% | 5.8% | 5.9% |
| Net Margin | 4.3% | 4.3% | 4.8% | 4.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.34 | 0.30 | 0.25 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.75B | $-115.75B | $-148.43B | $-16.98B | $-33.33B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 15.6% | 12.6% | 12.8% |
| Valuation | |||||
| P/E | 11.49 | 11.49 | 11.07 | 3.78 | 16.13 |
| EV/EBITDA | 7.94 | 7.94 | 7.36 | 1.88 | 11.27 |
| P/B | 1.64 | 1.64 | 1.73 | 0.48 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 27.8% | 16.6% | — |
| EPS Growth | 4.9% | 4.9% | -76.5% | 521.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$17.92
Spread vs growth
6.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$21.69
Spread vs growth
1.7%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$34.93
Spread vs growth
-1.6%
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
+10.4%
Start / end P/E
10.8x → 10.9x
EPS bridge
17.62 → 18.49
Residual
+0.1%
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.