Consumer Cyclical / LodgingJakartaID
$89.00
+1.00 (+1.14%)
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 $36.0B · quality 84.0/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$367.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.3%
↑Gross Margin
73.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
35.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.62B · net income $28.81B · FCF $33.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $94.62B | $94.62B | $102.93B | $106.35B | $86.44B | $51.02B | $37.07B | $64.09B | $54.06B | $54.21B | $49.49B |
| Net Income | $28.81B | $28.81B | $34.72B | $38.44B | $29.76B | $12.15B | $5.18B | $9.00B | $2.35B | $2.02B | $-4.19B |
| EBITDA | $44.81B | $44.81B | $50.25B | $54.29B | $42.92B | $20.21B | $13.89B | $23.67B | $15.92B | $16.97B | $12.22B |
| EPS | 6.98 | 6.98 | 8.41 | 9.32 | 7.21 | 2.95 | 1.26 | 1.23 | 0.63 | 100.17 | -209.60 |
| Gross Margin | 73.3% | 73.3% | 72.4% | 72.8% | 71.0% | 65.6% | 58.0% | 59.0% | 49.6% | 52.1% | 47.2% |
| Operating Margin | 39.8% | 39.8% | 41.5% | 44.9% | 42.5% | 29.0% | 6.5% | 23.7% | 9.8% | 11.0% | 2.3% |
| Net Margin | 30.4% | 30.4% | 33.7% | 36.1% | 34.4% | 23.8% | 14.0% | 14.0% | 4.4% | 3.7% | -8.5% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.22 | 0.20 | 0.10 | 0.20 |
| Current Ratio | 0.92 | 0.92 | 1.13 | 1.12 | 0.92 | 1.65 | 1.03 | 1.53 | 0.54 | 0.63 | 0.42 |
| Cash Flow | |||||||||||
| Free Cash Flow | $33.37B | $33.37B | $37.09B | $36.00B | $22.67B | $17.11B | $-577.3M | $-5.66B | $-14.09B | $11.40B | $-156.2M |
| Returns | |||||||||||
| ROE | 6.3% | 6.3% | 7.5% | 8.3% | 11.9% | 4.9% | 2.1% | 3.7% | 1.3% | 1.1% | -2.5% |
| Growth & Yield | |||||||||||
| Revenue Growth | -8.1% | -8.1% | -3.2% | 23.0% | 69.4% | 37.6% | -42.1% | 18.6% | -0.3% | 9.5% | — |
| EPS Growth | -17.0% | -17.0% | -9.7% | 29.2% | 144.4% | 133.5% | 2.9% | 93.9% | -99.4% | 147.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$7.90
Spread vs growth
-21.2%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$9.56
Spread vs growth
-23.5%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$15.39
Spread vs growth
-25.3%
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
-11.0%
Start / end P/E
11.9x → 12.7x
EPS bridge
8.41 → 6.98
Residual
-1.2%
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.