Consumer Cyclical / LodgingJakartaID
$394.00
+48.00 (+13.87%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-13.0B · quality 68.0/100
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
21/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$513.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
20.3%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-33.0%
FCF CAGR
—
FCF margin
-147.6%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.94B · net income $-5.54B · FCF $-13.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $8.94B | $8.94B | $13.34B |
| Net Income | $-5.54B | $-5.54B | $-7.78B |
| EBITDA | $-4.18B | $-4.18B | $-3.66B |
| EPS | — | — | -7.63 |
| Gross Margin | 20.3% | 20.3% | 31.6% |
| Operating Margin | -59.4% | -59.4% | -39.8% |
| Net Margin | -61.9% | -61.9% | -58.3% |
| Balance Sheet | |||
| Debt/Equity | 0.64 | 0.64 | 0.30 |
| Current Ratio | 2.64 | 2.64 | — |
| Cash Flow | |||
| Free Cash Flow | $-13.19B | $-13.19B | $-12.91B |
| Returns | |||
| ROE | -7.1% | -7.1% | -10.0% |
| Valuation | |||
| P/B | 6.63 | 6.63 | 1.28 |
| Growth & Yield | |||
| Revenue Growth | -33.0% | -33.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.63 → n/d
Residual
+20.9%
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.