Consumer Cyclical / RestaurantsJakarta
$930.00
+40.00 (+4.49%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.6B · quality 77.3/100
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
53/100
C
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
$205.4B
P/E
5.7x
↓EV/EBITDA
2.5x
↓ROE
11.4%
↑Gross Margin
61.6%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+38.8%
FCF margin
10.0%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $703.26B · net income $19.38B · FCF $70.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $703.26B | $703.26B | $691.24B | $623.95B | $555.69B |
| Net Income | $19.38B | $19.38B | $21.03B | $16.06B | $8.72B |
| EBITDA | $94.95B | $94.95B | $86.35B | $81.35B | $72.71B |
| EPS | 87.77 | 87.77 | 95.26 | 72.71 | 39.49 |
| Gross Margin | 61.6% | 61.6% | 60.8% | 60.9% | 60.7% |
| Operating Margin | 3.9% | 3.9% | 3.5% | 2.3% | 3.3% |
| Net Margin | 2.8% | 2.8% | 3.0% | 2.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.49 | 0.60 | 0.52 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.59B | $70.59B | $54.63B | $47.76B | $26.40B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 13.9% | 12.1% | 7.5% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 8.98 | 36.17 | 86.10 |
| EV/EBITDA | 2.53 | 2.53 | 2.80 | 7.75 | 10.81 |
| P/B | 1.21 | 1.21 | 1.24 | 4.37 | 6.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 10.8% | 12.3% | — |
| EPS Growth | -7.9% | -7.9% | 31.0% | 84.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$82.52
Spread vs growth
-5.8%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$99.85
Spread vs growth
-10.5%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$160.81
Spread vs growth
-14.1%
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
+10.1%
Start / end P/E
8.9x → 10.6x
EPS bridge
95.26 → 87.77
Residual
-1.5%
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.