Consumer Defensive / Beverages - Wineries & DistilleriesJakarta
$156.00
-3.00 (-1.89%)
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 $-17.6B · 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
47/100
C
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
$422.8B
P/E
11.5x
↓EV/EBITDA
8.2x
↓ROE
11.7%
↑Gross Margin
40.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.76B · net income $39.52B · FCF $54.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.76B | $285.76B | $283.83B | $253.68B | $189.39B |
| Net Income | $39.52B | $39.52B | $44.79B | $39.62B | $21.24B |
| EBITDA | $61.39B | $61.39B | $70.46B | $62.59B | $43.14B |
| EPS | 14.58 | 14.58 | 16.53 | 14.62 | 7.84 |
| Gross Margin | 40.4% | 40.4% | 44.9% | 45.6% | 48.0% |
| Operating Margin | 19.3% | 19.3% | 24.2% | 23.2% | 21.9% |
| Net Margin | 13.8% | 13.8% | 15.8% | 15.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.34 | 0.31 | 0.89 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.50B | $54.50B | $-17.59B | $-25.38B | $-1.93B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 14.7% | 14.9% | 14.3% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 18.03 | 28.45 | — |
| EV/EBITDA | 8.20 | 8.20 | 12.83 | 19.05 | — |
| P/B | 1.25 | 1.25 | 2.65 | 4.25 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 11.9% | 33.9% | — |
| EPS Growth | -11.8% | -11.8% | 13.1% | 86.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$13.84
Spread vs growth
-10.1%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$16.75
Spread vs growth
-14.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$26.97
Spread vs growth
-18.1%
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
-35.4%
Start / end P/E
15.1x → 10.7x
EPS bridge
16.53 → 14.58
Residual
+3.5%
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.