Consumer Defensive / Food DistributionJakarta
$4630.00
-30.00 (-0.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $400.9B · quality 69.0/100
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
48/100
C
Piotroski
1/9
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
$4.25T
P/E
10.2x
↓EV/EBITDA
6.6x
↓ROE
17.6%
↑Gross Margin
9.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+20.4%
FCF margin
6.9%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.07T · net income $408.78B · FCF $900.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13069.11B | $13069.11B | $13363.66B | $14210.14B | $12977.53B |
| Net Income | $408.78B | $408.78B | $412.44B | $457.04B | $478.14B |
| EBITDA | $579.20B | $579.20B | $571.43B | $634.45B | $650.88B |
| EPS | 445.00 | 445.00 | 449.00 | 498.00 | 521.00 |
| Gross Margin | 9.0% | 9.0% | 9.7% | 9.8% | 10.9% |
| Operating Margin | 3.3% | 3.3% | 3.3% | 3.7% | 4.3% |
| Net Margin | 3.1% | 3.1% | 3.1% | 3.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.08 | 0.03 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $900.20B | $900.20B | $129.94B | $400.90B | $515.85B |
| Returns | |||||
| ROE | 17.6% | 17.6% | 18.6% | 21.8% | 24.2% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 13.98 | 13.35 | 13.44 |
| EV/EBITDA | 6.64 | 6.64 | 9.07 | 8.24 | 9.06 |
| P/B | 1.83 | 1.83 | 2.59 | 2.92 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -6.0% | 9.5% | — |
| EPS Growth | -0.9% | -0.9% | -9.8% | -4.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$410.84
Spread vs growth
1.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$497.11
Spread vs growth
-3.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$800.60
Spread vs growth
-6.9%
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
-23.1%
Start / end P/E
14.7x → 10.4x
EPS bridge
449.00 → 445.00
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.