Consumer Defensive / Farm ProductsJakarta
$53.00
-2.00 (-3.64%)
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 15%
FCF escenarios
weak_data · normalized FCF $-13.3B · quality 31.7/100
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
14/100
F
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
$685.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
-1.7%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $740.94B · net income $-83.04B · FCF $-1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $740.94B | $740.94B | $378.13B | $336.68B | $2457.61B |
| Net Income | $-83.04B | $-83.04B | $-120.53B | $-220.01B | $-8.96B |
| EBITDA | $-39.12B | $-39.12B | $-87.05B | $-143.03B | $76.92B |
| EPS | — | — | -9.31 | -17.00 | -0.70 |
| Gross Margin | -1.7% | -1.7% | -14.5% | -29.9% | 7.6% |
| Operating Margin | -5.5% | -5.5% | -22.6% | -42.6% | 3.3% |
| Net Margin | -11.2% | -11.2% | -31.9% | -65.3% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.47 | 1.29 | 1.07 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.51B | $-1.51B | $-13.25B | $-15.81B | $-405.02B |
| Returns | |||||
| ROE | -10.7% | -10.7% | -14.1% | -22.6% | -0.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 26.90 |
| P/B | 0.89 | 0.89 | 0.15 | 0.66 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 95.9% | 95.9% | 12.3% | -86.3% | — |
| EPS Growth | — | — | 45.2% | -2328.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+562.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.31 → n/d
Residual
+562.5%
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.