Consumer Cyclical / LodgingJakarta
$825.00
+65.00 (+8.55%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $36.8B · quality 48.0/100
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
60/100
B
Piotroski
4/9
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
$20.31T
P/E
982.1x
↑EV/EBITDA
109.7x
↑ROE
4.8%
↓Gross Margin
70.0%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.58B · net income $99.19B · FCF $46.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.58B | $375.58B | $355.26B | $371.28B | $225.87B |
| Net Income | $99.19B | $99.19B | $8.46B | $35.38B | $-177.32B |
| EBITDA | $186.91B | $186.91B | $94.46B | $101.55B | $29.36B |
| EPS | 4.03 | 4.03 | 0.41 | 1.49 | -22.51 |
| Gross Margin | 70.0% | 70.0% | 70.6% | 71.4% | 71.1% |
| Operating Margin | 17.3% | 17.3% | 23.9% | 3.5% | -6.5% |
| Net Margin | 26.4% | 26.4% | 2.4% | 9.5% | -78.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.41 | 0.65 | -20.22 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.88B | $46.88B | $36.79B | $-23.71B | $-31.90B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 0.6% | 3.7% | 317.7% |
| Valuation | |||||
| P/E | 982.14 | 982.14 | 141.46 | 39.67 | — |
| EV/EBITDA | 109.66 | 109.66 | 17.81 | 18.09 | 52.13 |
| P/B | 9.90 | 9.90 | 1.02 | 1.47 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -4.3% | 64.4% | — |
| EPS Growth | 882.9% | 882.9% | -72.4% | 106.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
162.9%
EPS terminal req.
$73.21
Spread vs growth
720.1%
5Y implied EPS CAGR
85.5%
EPS terminal req.
$88.58
Spread vs growth
797.4%
10Y implied EPS CAGR
42.9%
EPS terminal req.
$142.66
Spread vs growth
840.1%
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
+1150.0%
Start / end P/E
161.0x → 204.7x
EPS bridge
0.41 → 4.03
Residual
+239.9%
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.