Consumer Cyclical / LeisureJakarta
$160.00
-6.00 (-3.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $-121.6B · quality 43.7/100
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
38/100
D
Piotroski
3/9
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
$3.12T
P/E
59.9x
↑EV/EBITDA
47.9x
↑ROE
0.6%
↓Gross Margin
59.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
-56.4%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.52B · net income $51.81B · FCF $-121.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.52B | $215.52B | $197.99B | $177.58B | $111.63B |
| Net Income | $51.81B | $51.81B | $67.57B | $60.18B | $25.53B |
| EBITDA | $67.08B | $67.08B | $82.37B | $72.88B | $35.74B |
| EPS | — | — | 3.90 | 3.09 | 1.31 |
| Gross Margin | 59.9% | 59.9% | 60.5% | 63.3% | 58.7% |
| Operating Margin | 30.4% | 30.4% | 37.2% | 40.9% | 29.7% |
| Net Margin | 24.0% | 24.0% | 34.1% | 33.9% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
| Current Ratio | 5.61 | 5.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121.61B | $-121.61B | $-287.03B | $77.09B | $34.47B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.8% | 0.8% | 7.1% |
| Valuation | |||||
| P/E | 59.93 | 59.93 | 53.90 | — | — |
| EV/EBITDA | 47.87 | 47.87 | 43.30 | — | — |
| P/B | 0.39 | 0.39 | 0.46 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 11.5% | 59.1% | — |
| EPS Growth | — | — | 26.2% | 135.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.90 → n/d
Residual
-31.6%
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.