Consumer Defensive / Household & Personal ProductsJakarta
$396.00
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $350.1B · quality 62.0/100
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
38/100
D
Piotroski
2/9
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
$1.65T
P/E
1.3x
↓EV/EBITDA
N/A
•ROE
-25.8%
↓Gross Margin
15.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
+48.9%
FCF margin
4.4%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.98T · net income $-1.20T · FCF $350.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7984.38B | $7984.38B | $9675.47B | $10245.16B | $10317.19B |
| Net Income | $-1195.13B | $-1195.13B | $350.40B | $434.57B | $313.46B |
| EBITDA | $-736.11B | $-736.11B | $561.77B | $673.73B | $526.61B |
| EPS | 288.00 | 288.00 | 84.00 | 105.00 | 76.00 |
| Gross Margin | 15.0% | 15.0% | 20.4% | 19.8% | 18.3% |
| Operating Margin | -4.4% | -4.4% | 4.5% | 5.3% | 4.4% |
| Net Margin | -15.0% | -15.0% | 3.6% | 4.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.05B | $350.05B | $141.18B | $645.10B | $105.99B |
| Returns | |||||
| ROE | -25.8% | -25.8% | 6.0% | 7.8% | 6.1% |
| Valuation | |||||
| P/E | 1.34 | 1.34 | 8.93 | 9.57 | 14.74 |
| EV/EBITDA | — | — | 2.75 | 3.90 | 6.78 |
| P/B | 0.36 | 0.36 | 0.53 | 0.75 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | -5.6% | -0.7% | — |
| EPS Growth | 242.9% | 242.9% | -20.0% | 38.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.4%
EPS terminal req.
$35.14
Spread vs growth
293.3%
5Y implied EPS CAGR
-31.8%
EPS terminal req.
$42.52
Spread vs growth
274.6%
10Y implied EPS CAGR
-13.4%
EPS terminal req.
$68.47
Spread vs growth
256.2%
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
-25.0%
Start / end P/E
6.7x → 1.4x
EPS bridge
84.00 → 288.00
Residual
-192.8%
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.