Consumer Defensive / ConfectionersJakarta
$1430.00
+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 $368.4B · quality 53.7/100
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
40/100
C
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
$12.22T
P/E
19.5x
↑EV/EBITDA
14.8x
↑ROE
39.3%
↑Gross Margin
34.3%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+366.8%
FCF margin
28.8%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94T · net income $613.14B · FCF $845.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2935.84B | $2935.84B | $3042.76B | $3134.98B | $2873.06B |
| Net Income | $613.14B | $613.14B | $629.10B | $559.74B | $404.32B |
| EBITDA | $815.32B | $815.32B | $806.88B | $725.46B | $534.78B |
| EPS | 72.00 | 72.00 | 73.63 | 65.51 | 47.32 |
| Gross Margin | 34.3% | 34.3% | 33.7% | 29.7% | 26.2% |
| Operating Margin | 26.0% | 26.0% | 24.8% | 22.6% | 18.9% |
| Net Margin | 20.9% | 20.9% | 20.7% | 17.9% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.00 | 0.04 | 0.09 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $845.30B | $845.30B | $368.36B | $259.39B | $8.31B |
| Returns | |||||
| ROE | 39.3% | 39.3% | 28.0% | 26.6% | 32.0% |
| Valuation | |||||
| P/E | 19.49 | 19.49 | — | — | — |
| EV/EBITDA | 14.76 | 14.76 | — | — | — |
| P/B | 7.78 | 7.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -2.9% | 9.1% | — |
| EPS Growth | -2.2% | -2.2% | 12.4% | 38.4% | — |
| Dividend Yield | 16.7% | 16.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$126.89
Spread vs growth
-23.0%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$153.54
Spread vs growth
-18.6%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$247.27
Spread vs growth
-15.3%
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
-2.0%
Start / end P/E
23.9x → 19.9x
EPS bridge
73.63 → 72.00
Residual
+0.4%
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.