Consumer Defensive / Packaged FoodsJakarta
$10200.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $953.5B · quality 63.0/100
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
41/100
C
Piotroski
2/9
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
$13.36T
P/E
11.9x
↓EV/EBITDA
6.9x
↓ROE
16.2%
↑Gross Margin
31.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+30.8%
FCF margin
24.3%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24T · net income $1.18T · FCF $1.27T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5235.96B | $5235.96B | $4959.94B | $4767.21B | $4931.55B |
| Net Income | $1180.24B | $1180.24B | $1314.33B | $917.69B | $624.48B |
| EBITDA | $1439.48B | $1439.48B | $1526.96B | $1121.23B | $773.90B |
| EPS | 900.95 | 900.95 | 1003.30 | 700.53 | 476.70 |
| Gross Margin | 31.6% | 31.6% | 31.5% | 30.1% | 20.9% |
| Operating Margin | 21.9% | 21.9% | 22.1% | 20.9% | 14.5% |
| Net Margin | 22.5% | 22.5% | 26.5% | 19.3% | 12.7% |
| Balance Sheet | |||||
| Current Ratio | 12.62 | 12.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1270.41B | $1270.41B | $953.51B | $924.12B | $568.08B |
| Returns | |||||
| ROE | 16.2% | 16.2% | 21.5% | 19.1% | 16.0% |
| Valuation | |||||
| P/E | 11.93 | 11.93 | 12.31 | 14.06 | 15.94 |
| EV/EBITDA | 6.88 | 6.88 | 9.62 | 11.26 | 12.55 |
| P/B | 1.83 | 1.83 | 2.64 | 2.68 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 4.0% | -3.3% | — |
| EPS Growth | -10.2% | -10.2% | 43.2% | 47.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$905.08
Spread vs growth
-10.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$1095.15
Spread vs growth
-14.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$1763.74
Spread vs growth
-17.1%
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
-7.3%
Start / end P/E
11.0x → 11.3x
EPS bridge
1003.30 → 900.95
Residual
-0.3%
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.