Consumer Defensive / Household & Personal ProductsJakarta
$2650.00
-130.00 (-4.68%)
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 20%
FCF escenarios
weak_data · normalized FCF $-32.3B · quality 53.0/100
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
39/100
D
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
$1.07T
P/E
94.4x
↑EV/EBITDA
13.3x
↑ROE
0.9%
↓Gross Margin
25.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-6.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15T · net income $15.30B · FCF $-92.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2146.55B | $2146.55B | $1859.37B | $2050.46B | $2044.82B |
| Net Income | $15.30B | $15.30B | $-124.75B | $38.12B | $18.47B |
| EBITDA | $40.13B | $40.13B | $-141.39B | $65.42B | $55.44B |
| EPS | — | — | -310.00 | 95.00 | 46.00 |
| Gross Margin | 25.7% | 25.7% | 13.0% | 19.8% | 20.1% |
| Operating Margin | -0.4% | -0.4% | -10.6% | 0.1% | 0.3% |
| Net Margin | 0.7% | 0.7% | -6.7% | 1.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 6.56 | 6.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.03B | $-92.03B | $-32.33B | $150.00B | $30.82B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -7.0% | 2.0% | 1.0% |
| Valuation | |||||
| P/E | 94.37 | 94.37 | — | 28.42 | 67.66 |
| EV/EBITDA | 13.30 | 13.30 | — | 5.73 | 12.30 |
| P/B | 0.60 | 0.60 | 0.48 | 0.58 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | -9.3% | 0.3% | — |
| EPS Growth | — | — | -426.3% | 106.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-310.00 → n/d
Residual
+3.9%
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.