Consumer Cyclical / RestaurantsJakarta
$1475.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $360.1B · quality 73.0/100
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
30/100
D
Piotroski
1/9
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
$3.52T
P/E
N/A
•EV/EBITDA
8.9x
↓ROE
-10.8%
↓Gross Margin
69.1%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-10.2%
FCF margin
8.4%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24T · net income $-150.77B · FCF $270.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3236.04B | $3236.04B | $3228.13B | $3999.45B | $3437.11B |
| Net Income | $-150.77B | $-150.77B | $-146.15B | $104.65B | $135.42B |
| EBITDA | $411.87B | $411.87B | $423.21B | $736.31B | $708.71B |
| EPS | — | — | -61.00 | 46.00 | 62.00 |
| Gross Margin | 69.1% | 69.1% | 69.8% | 69.0% | 68.4% |
| Operating Margin | -3.7% | -3.7% | -2.4% | 4.7% | 6.8% |
| Net Margin | -4.7% | -4.7% | -4.5% | 2.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.31 | 0.36 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $270.93B | $270.93B | $430.62B | $360.12B | $374.13B |
| Returns | |||||
| ROE | -10.8% | -10.8% | -9.4% | 6.2% | 11.8% |
| Valuation | |||||
| P/E | — | — | — | 42.07 | 29.60 |
| EV/EBITDA | 8.86 | 8.86 | 6.87 | 5.92 | 5.84 |
| P/B | 2.52 | 2.52 | 1.85 | 2.59 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -19.3% | 16.4% | — |
| EPS Growth | — | — | -232.6% | -25.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-61.00 → n/d
Residual
+23.4%
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.