Consumer Defensive / Farm ProductsJakarta
$316.00
+20.00 (+6.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $34.5B · quality 43.7/100
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
29/100
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
$790.1B
P/E
3.2x
↓EV/EBITDA
28.4x
↑ROE
-0.3%
↓Gross Margin
29.6%
↑Debt/Equity
-0.89
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56T · net income $16.15B · FCF $34.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2557.26B | $2557.26B | $2327.87B | $2405.15B | $4189.33B |
| Net Income | $16.15B | $16.15B | $138.89B | $62.69B | $216.77B |
| EBITDA | $186.46B | $186.46B | $516.34B | $291.10B | $1166.90B |
| EPS | 6.46 | 6.46 | 55.56 | 25.08 | 86.71 |
| Gross Margin | 29.6% | 29.6% | 26.0% | 19.8% | 18.8% |
| Operating Margin | 15.0% | 15.0% | 7.5% | 1.7% | 7.0% |
| Net Margin | 0.6% | 0.6% | 6.0% | 2.6% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.89 | -0.89 | -0.88 | -0.83 | -0.96 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.55B | $34.55B | $102.16B | $-262.31B | $-413.65B |
| Returns | |||||
| ROE | -0.3% | -0.3% | -2.6% | -1.2% | -4.0% |
| Valuation | |||||
| P/E | 3.25 | 3.25 | 1.51 | 4.59 | 1.55 |
| EV/EBITDA | 28.37 | 28.37 | 9.19 | 16.00 | 4.66 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -3.2% | -42.6% | — |
| EPS Growth | -88.4% | -88.4% | 121.5% | -71.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.1%
EPS terminal req.
$28.04
Spread vs growth
-151.5%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$33.93
Spread vs growth
-127.7%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$54.64
Spread vs growth
-112.2%
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
+163.3%
Start / end P/E
2.2x → 48.9x
EPS bridge
55.56 → 6.46
Residual
-1913.1%
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.