Consumer Cyclical / LodgingJakarta
$2900.00
-10.00 (-0.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.2B · quality 54.0/100
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
28/100
D
Piotroski
2/9
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
$7.45T
P/E
588.2x
↑EV/EBITDA
322.1x
↑ROE
28.5%
↑Gross Margin
43.6%
↑Debt/Equity
25.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+15.6%
FCF margin
19.8%
FCF / Net income
5.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.03B · net income $4.86B · FCF $28.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.03B | $142.03B | $230.63B | $224.56B | $126.23B |
| Net Income | $4.86B | $4.86B | $7.05B | $6.69B | $-40.93B |
| EBITDA | $24.36B | $24.36B | $30.90B | $29.72B | $-15.14B |
| EPS | — | — | 2.74 | 2.60 | -15.93 |
| Gross Margin | 43.6% | 43.6% | 51.8% | 49.6% | 35.9% |
| Operating Margin | 17.4% | 17.4% | 13.3% | 13.1% | -12.3% |
| Net Margin | 3.4% | 3.4% | 3.1% | 3.0% | -32.4% |
| Balance Sheet | |||||
| Debt/Equity | 25.36 | 25.36 | 27.75 | 73.66 | -226.50 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.08B | $28.08B | $51.92B | $47.20B | $18.18B |
| Returns | |||||
| ROE | 28.5% | 28.5% | 55.2% | 123.0% | 2100.1% |
| Valuation | |||||
| P/E | 588.24 | 588.24 | 97.08 | 45.38 | — |
| EV/EBITDA | 322.12 | 322.12 | 32.77 | 23.02 | — |
| P/B | 436.91 | 436.91 | 53.53 | 55.74 | — |
| Growth & Yield | |||||
| Revenue Growth | -38.4% | -38.4% | 2.7% | 77.9% | — |
| EPS Growth | — | — | 5.4% | 116.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+216.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.74 → n/d
Residual
+216.9%
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.