Consumer Defensive / Farm ProductsJakarta
$525.00
-10.00 (-1.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $913.9B · quality 84.3/100
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
51/100
C
Piotroski
4/9
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
$6.80T
P/E
6.4x
↓EV/EBITDA
5.0x
↓ROE
30.4%
↑Gross Margin
34.4%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+20.7%
FCF margin
21.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.42T · net income $1.11T · FCF $1.18T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5421.39B | $5421.39B | $4211.48B | $4007.08B | $3613.18B |
| Net Income | $1106.61B | $1106.61B | $825.59B | $451.79B | $573.97B |
| EBITDA | $1464.78B | $1464.78B | $1148.29B | $743.28B | $858.42B |
| EPS | — | — | 63.77 | 34.90 | 44.83 |
| Gross Margin | 34.4% | 34.4% | 34.6% | 26.7% | 34.5% |
| Operating Margin | 22.8% | 22.8% | 26.1% | 17.7% | 23.1% |
| Net Margin | 20.4% | 20.4% | 19.6% | 11.3% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.33 | 0.61 | 0.84 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1176.40B | $1176.40B | $732.60B | $913.87B | $668.86B |
| Returns | |||||
| ROE | 30.4% | 30.4% | 26.3% | 18.4% | 26.3% |
| Valuation | |||||
| P/E | 6.36 | 6.36 | 8.23 | 12.89 | 13.05 |
| EV/EBITDA | 4.99 | 4.99 | 6.40 | 9.06 | 10.17 |
| P/B | 1.86 | 1.86 | 2.16 | 2.37 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 5.1% | 10.9% | — |
| EPS Growth | — | — | 82.7% | -22.2% | — |
| Dividend Yield | 15.9% | 15.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
63.77 → n/d
Residual
-10.3%
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.