Consumer Cyclical / RestaurantsJakarta
$190.00
+1.00 (+0.53%)
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 21%
FCF escenarios
weak_data · normalized FCF $364.0B · quality 51.3/100
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
38/100
D
Piotroski
5/9
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
$571.0B
P/E
18.9x
↑EV/EBITDA
1.9x
↓ROE
2.4%
↓Gross Margin
69.9%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
14.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.05T · net income $24.75B · FCF $366.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3052.70B | $3052.70B | $2798.98B | $3543.98B | $3612.32B |
| Net Income | $24.75B | $24.75B | $-72.84B | $-96.22B | $-23.46B |
| EBITDA | $457.84B | $457.84B | $348.44B | $374.47B | $400.36B |
| EPS | — | — | -24.23 | -32.02 | -7.80 |
| Gross Margin | 69.9% | 69.9% | 69.1% | 66.6% | 67.2% |
| Operating Margin | 3.7% | 3.7% | -1.0% | -0.6% | 1.0% |
| Net Margin | 0.8% | 0.8% | -2.6% | -2.7% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.59 | 0.74 | 0.67 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $366.33B | $366.33B | $364.02B | $138.28B | $-231.41B |
| Returns | |||||
| ROE | 2.4% | 2.4% | -7.2% | -8.9% | -2.0% |
| Valuation | |||||
| P/E | 18.91 | 18.91 | — | — | — |
| EV/EBITDA | 1.93 | 1.93 | 2.50 | 5.00 | 5.81 |
| P/B | 0.55 | 0.55 | 0.33 | 1.04 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -21.0% | -1.9% | — |
| EPS Growth | — | — | 24.3% | -310.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.23 → n/d
Residual
+18.0%
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.