Consumer Cyclical / RestaurantsJakartaID
$740.00
+5.00 (+0.68%)
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 25%
FCF escenarios
weak_data · normalized FCF $-6.6B · quality 66.0/100
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
40/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$925.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
45.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.49B · net income $2.04B · FCF $-2.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $33.49B | $33.49B | $31.88B | $31.15B | $25.20B | $20.44B | $17.51B | $24.13B |
| Net Income | $2.04B | $2.04B | $1.81B | $3.37B | $2.53B | $16.56B | $2.05B | $3.97B |
| EBITDA | — | — | $5.52B | $6.84B | $6.36B | $6.73B | $5.45B | $8.90B |
| EPS | 1.64 | 1.64 | 1.45 | 2.70 | 2.44 | 16.56 | 2.05 | 3.97 |
| Gross Margin | 45.8% | 45.8% | 41.5% | 45.7% | 49.5% | 53.9% | 53.1% | 55.5% |
| Operating Margin | 8.2% | 8.2% | 7.3% | 12.8% | 16.4% | 90.1% | 22.7% | 28.0% |
| Net Margin | 6.1% | 6.1% | 5.7% | 10.8% | 10.1% | 81.0% | 11.7% | 16.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.09 | 0.16 | 0.31 | 0.53 | 0.64 |
| Current Ratio | 1.31 | 1.31 | 3.72 | 4.43 | 7.08 | 1.64 | 0.38 | 0.97 |
| Cash Flow | ||||||||
| Free Cash Flow | $-2.83B | $-2.83B | $-10.22B | $-6.65B | $-5.01B | $-5.25B | $3.04B | $4.90B |
| Returns | ||||||||
| ROE | 3.0% | 3.0% | 2.7% | 5.0% | 3.9% | 56.5% | 9.8% | 18.8% |
| Growth & Yield | ||||||||
| Revenue Growth | 5.1% | 5.1% | 2.3% | 23.6% | 23.3% | 16.7% | -27.4% | — |
| EPS Growth | 12.8% | 12.8% | -46.3% | 10.3% | -85.2% | 707.7% | -48.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
242.4%
EPS terminal req.
$65.66
Spread vs growth
-229.6%
5Y implied EPS CAGR
117.4%
EPS terminal req.
$79.45
Spread vs growth
-104.6%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$127.96
Spread vs growth
-41.8%
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
+516.7%
Start / end P/E
82.8x → 452.5x
EPS bridge
1.45 → 1.64
Residual
+57.4%
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.