Consumer Cyclical / RestaurantsJakarta
$1120.00
-5.00 (-0.49%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.0B · quality 55.3/100
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
11/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.70T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-195.0%
↓Gross Margin
55.5%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.51B · net income $-43.21B · FCF $172.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $82.51B | $82.51B | $100.68B |
| Net Income | $-43.21B | $-43.21B | $-12.62B |
| EBITDA | $-18.70B | $-18.70B | $7.05B |
| EPS | — | — | -8.66 |
| Gross Margin | 55.5% | 55.5% | 64.5% |
| Operating Margin | -67.9% | -67.9% | -20.1% |
| Net Margin | -52.4% | -52.4% | -12.5% |
| Balance Sheet | |||
| Debt/Equity | 1.19 | 1.19 | 0.61 |
| Current Ratio | 0.87 | 0.87 | — |
| Cash Flow | |||
| Free Cash Flow | $172.0M | $172.0M | $-10.24B |
| Returns | |||
| ROE | -195.0% | -195.0% | -19.3% |
| Valuation | |||
| EV/EBITDA | — | — | 30.03 |
| P/B | 76.58 | 76.58 | 2.93 |
| Growth & Yield | |||
| Revenue Growth | -18.1% | -18.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+703.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.66 → n/d
Residual
+703.1%
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.