Consumer Cyclical / LodgingJakartaID
$177.00
+6.00 (+3.51%)
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 25%
FCF escenarios
weak_data · normalized FCF $-10.1B · quality 45.3/100
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
21/100
D
Piotroski
2/9
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
$429.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.5%
↓Gross Margin
39.1%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+60.9%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.17B · net income $-8.22B · FCF $-10.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $50.17B | $50.17B | $51.13B | $50.50B | $43.52B | $35.56B | $8.80B | $8.17B | $4.28B | $676.5M | $695.0M |
| Net Income | $-8.22B | $-8.22B | $-958.8M | $27.45B | $3.17B | $574.2M | $1.72B | $1.97B | $-3.96B | $-1.74B | $-1.46B |
| EBITDA | $17.42B | $17.42B | $21.22B | $50.49B | $22.16B | $28.01B | $7.05B | $6.34B | $1.46B | $547.2M | $441.4M |
| EPS | -3.39 | -3.39 | -0.40 | 11.32 | 3.31 | 0.35 | 0.91 | 1.04 | -2.09 | -0.92 | -0.77 |
| Gross Margin | 39.1% | 39.1% | 42.3% | 45.0% | 41.6% | 39.4% | 45.8% | 38.5% | 19.3% | 42.1% | 46.9% |
| Operating Margin | 5.5% | 5.5% | 10.0% | 12.5% | 3.2% | 0.7% | 10.0% | 5.9% | -12.2% | 2.8% | 10.4% |
| Net Margin | -16.4% | -16.4% | -1.9% | 54.4% | 7.3% | 1.6% | 19.5% | 24.2% | -92.6% | -257.0% | -209.8% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.81 | 0.81 | 0.68 | 0.47 | 0.63 | 0.78 | 0.23 | 0.40 | 0.41 | -76.46 | 7.56 |
| Current Ratio | 0.65 | 0.65 | 0.67 | 1.25 | 1.16 | 1.07 | 5.79 | 0.74 | 0.44 | 0.11 | 0.22 |
| Cash Flow | |||||||||||
| Free Cash Flow | $-10.13B | $-10.13B | $-36.60B | $-3.47B | $612.8M | $4.36B | $4.04B | $-3.09B | $-16.43B | $-11.44B | $-1.06B |
| Returns | |||||||||||
| ROE | -4.5% | -4.5% | -0.5% | 14.4% | 2.2% | 0.4% | 2.9% | 5.5% | -11.8% | 494.6% | -105.1% |
| Growth & Yield | |||||||||||
| Revenue Growth | -1.9% | -1.9% | 1.2% | 16.0% | 22.4% | 304.1% | 7.8% | 90.8% | 532.8% | -2.7% | — |
| EPS Growth | -757.2% | -757.2% | -103.5% | 241.8% | 845.6% | -61.4% | -12.8% | 149.8% | -127.9% | -19.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+160.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -3.39
Residual
+160.3%
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.