Consumer Defensive / Beverages - BrewersJakarta
$87.00
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-19.8B · quality 60.0/100
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
25/100
D
Piotroski
0/9
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
$932.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.3%
↓Gross Margin
3.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.3%
FCF CAGR
—
FCF margin
-153.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.91B · net income $-21.33B · FCF $-19.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.91B | $12.91B | $18.90B | $39.28B | $30.94B |
| Net Income | $-21.33B | $-21.33B | $-16.18B | $10.98B | $4.56B |
| EBITDA | $-23.31B | $-23.31B | $-15.06B | $13.29B | $14.02B |
| EPS | — | — | -1.51 | 2.14 | 0.42 |
| Gross Margin | 3.9% | 3.9% | 26.0% | 62.7% | 67.0% |
| Operating Margin | -223.3% | -223.3% | -112.6% | -12.6% | 44.6% |
| Net Margin | -165.2% | -165.2% | -85.6% | 27.9% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | -1.66 |
| Current Ratio | 8.16 | 8.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.80B | $-19.80B | $-13.10B | $-71.62B | $-1.88B |
| Returns | |||||
| ROE | -18.3% | -18.3% | -11.8% | 7.1% | -14.2% |
| Valuation | |||||
| P/E | — | — | — | 30.37 | — |
| EV/EBITDA | — | — | — | 20.51 | — |
| P/B | 8.01 | 8.01 | 3.89 | 2.17 | — |
| Growth & Yield | |||||
| Revenue Growth | -31.7% | -31.7% | -51.9% | 27.0% | — |
| EPS Growth | — | — | -170.6% | 403.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.51 → n/d
Residual
+33.8%
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.