Consumer Defensive / Packaged FoodsJakarta
$630.00
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-2.6T · quality 36.3/100
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
34/100
D
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
$3.78T
P/E
4.2x
↓EV/EBITDA
8.0x
↓ROE
9.7%
↑Gross Margin
16.6%
↓Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.88T · net income $900.02B · FCF $-2.74T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22878.49B | $22878.49B | $17410.56B | $15317.62B | $16579.96B |
| Net Income | $900.02B | $900.02B | $700.02B | $611.29B | $800.69B |
| EBITDA | $2657.98B | $2657.98B | $2233.52B | $2095.66B | $2266.09B |
| EPS | — | — | 116.18 | 104.86 | 149.76 |
| Gross Margin | 16.6% | 16.6% | 17.2% | 19.1% | 21.0% |
| Operating Margin | 10.8% | 10.8% | 11.6% | 12.4% | 13.6% |
| Net Margin | 3.9% | 3.9% | 4.0% | 4.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.76 | 1.60 | 1.57 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2735.44B | $-2735.44B | $-532.25B | $-2611.06B | $-270.60B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.3% | 7.5% | 11.7% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | 5.29 | 6.58 | 4.55 |
| EV/EBITDA | 7.97 | 7.97 | 7.78 | 7.91 | 6.06 |
| P/B | 0.41 | 0.41 | 0.44 | 0.49 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 31.4% | 31.4% | 13.7% | -7.6% | — |
| EPS Growth | — | — | 10.8% | -30.0% | — |
| Dividend Yield | 13.8% | 13.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
116.18 → n/d
Residual
-12.5%
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.