Consumer Defensive / Farm ProductsJakarta
$4900.00
-10.00 (-0.20%)
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 $1.9T · quality 44.7/100
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
47/100
C
Piotroski
5/9
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
$14.07T
P/E
4.3x
↓EV/EBITDA
6.2x
↓ROE
11.5%
↑Gross Margin
11.7%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+18.0%
FCF margin
5.3%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.95T · net income $2.58T · FCF $4.62T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86946.07B | $86946.07B | $78835.44B | $66530.55B | $75045.56B |
| Net Income | $2584.91B | $2584.91B | $1278.17B | $917.81B | $5500.52B |
| EBITDA | $4590.69B | $4590.69B | $3018.55B | $2581.65B | $8370.27B |
| EPS | — | — | 445.00 | 320.00 | 1915.00 |
| Gross Margin | 11.7% | 11.7% | 10.2% | 10.2% | 17.7% |
| Operating Margin | 4.1% | 4.1% | 2.6% | 2.2% | 8.8% |
| Net Margin | 3.0% | 3.0% | 1.6% | 1.4% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.97 | 0.84 | 0.95 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4622.93B | $4622.93B | $-2612.29B | $1930.61B | $2813.05B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 6.4% | 4.8% | 28.6% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 8.04 | 12.16 | 2.60 |
| EV/EBITDA | 6.20 | 6.20 | 9.25 | 9.91 | 3.59 |
| P/B | 0.63 | 0.63 | 0.52 | 0.59 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 18.5% | -11.3% | — |
| EPS Growth | — | — | 39.1% | -83.3% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
445.00 → n/d
Residual
+35.0%
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.