Consumer Defensive / Farm ProductsJakarta
$980.00
-20.00 (-2.00%)
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 $627.1B · quality 72.0/100
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
70/100
B
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
$10.68T
P/E
6.7x
↓EV/EBITDA
4.3x
↓ROE
24.8%
↑Gross Margin
32.7%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
-0.8%
FCF margin
12.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.67T · net income $1.61T · FCF $1.19T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9669.16B | $9669.16B | $6439.47B | $5285.20B | $6045.45B |
| Net Income | $1606.28B | $1606.28B | $1282.22B | $681.88B | $1112.58B |
| EBITDA | $2440.13B | $2440.13B | $1924.57B | $1121.15B | $1785.63B |
| EPS | 147.00 | 147.00 | 118.00 | 63.00 | 104.00 |
| Gross Margin | 32.7% | 32.7% | 33.9% | 26.7% | 33.8% |
| Operating Margin | 24.3% | 24.3% | 29.5% | 19.9% | 28.1% |
| Net Margin | 16.6% | 16.6% | 19.9% | 12.9% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.28 | 0.32 | 0.41 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1185.57B | $1185.57B | $627.14B | $374.12B | $1214.12B |
| Returns | |||||
| ROE | 24.8% | 24.8% | 23.4% | 15.3% | 26.0% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 6.95 | 13.73 | 9.86 |
| EV/EBITDA | 4.30 | 4.30 | 4.75 | 8.77 | 6.25 |
| P/B | 1.65 | 1.65 | 1.63 | 2.11 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 50.2% | 50.2% | 21.8% | -12.6% | — |
| EPS Growth | 24.6% | 24.6% | 87.3% | -39.4% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$86.96
Spread vs growth
40.6%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$105.22
Spread vs growth
31.0%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$169.46
Spread vs growth
23.1%
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
+28.5%
Start / end P/E
6.9x → 6.7x
EPS bridge
118.00 → 147.00
Residual
-0.7%
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.