Consumer Defensive / Farm ProductsJakarta
$1435.00
+125.00 (+9.54%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-17.6B · quality 60.0/100
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
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
$2.51T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
-4.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+75.7%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.62B · net income $-3.43B · FCF $-5.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.62B | $21.62B | $3.13B | $8.35B | $3.99B |
| Net Income | $-3.43B | $-3.43B | $-3.67B | $167.0M | $-16.5M |
| EBITDA | $-3.66B | $-3.66B | $-4.36B | $564.6M | $175.2M |
| EPS | — | — | -2.10 | 0.15 | -0.01 |
| Gross Margin | -4.6% | -4.6% | -66.9% | 30.6% | 14.8% |
| Operating Margin | -18.7% | -18.7% | -146.3% | 2.8% | 1.1% |
| Net Margin | -15.9% | -15.9% | -117.2% | 2.0% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.00 | — |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.00B | $-5.00B | $-17.62B | $-26.57B | $-1.35B |
| Returns | |||||
| ROE | -6.6% | -6.6% | -6.6% | 0.3% | -0.3% |
| Valuation | |||||
| P/E | — | — | — | 493.33 | — |
| EV/EBITDA | — | — | — | 103.58 | — |
| P/B | 48.49 | 48.49 | 1.30 | 1.43 | — |
| Growth & Yield | |||||
| Revenue Growth | 590.3% | 590.3% | -62.5% | 109.3% | — |
| EPS Growth | — | — | -1500.0% | 1687.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+513.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.10 → n/d
Residual
+513.2%
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.