Consumer Defensive / Packaged FoodsJakarta
$175.00
-4.00 (-2.23%)
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 14%
FCF escenarios
weak_data · normalized FCF $-89.5B · quality 25.7/100
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
23/100
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
$1.39T
P/E
13.7x
↓EV/EBITDA
19.9x
↑ROE
1.2%
↓Gross Margin
6.0%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-7.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81T · net income $11.33B · FCF $-89.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3812.56B | $3812.56B | $5178.83B | $5874.66B | $3612.97B |
| Net Income | $11.33B | $11.33B | $-64.82B | $1.56B | $49.69B |
| EBITDA | $160.93B | $160.93B | $69.39B | $149.28B | $173.68B |
| EPS | — | — | -8.16 | 0.20 | 6.93 |
| Gross Margin | 6.0% | 6.0% | 3.1% | 3.4% | 8.0% |
| Operating Margin | 4.3% | 4.3% | 1.9% | 2.5% | 5.7% |
| Net Margin | 0.3% | 0.3% | -1.3% | 0.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 1.80 | 1.75 | 1.60 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.49B | $-89.49B | $72.44B | $-268.04B | $-771.79B |
| Returns | |||||
| ROE | 1.2% | 1.2% | -6.8% | 0.2% | 4.8% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | — | 895.00 | 31.75 |
| EV/EBITDA | 19.91 | 19.91 | 47.86 | 21.42 | 17.65 |
| P/B | 1.44 | 1.44 | 1.68 | 1.40 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -26.4% | -26.4% | -11.8% | 62.6% | — |
| EPS Growth | — | — | -4180.0% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.16 → n/d
Residual
+0.0%
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.