Consumer Cyclical / Travel ServicesJakartaID
$100.00
+5.00 (+5.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-78.8B · quality 50.3/100
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
37/100
D
Piotroski
7/9
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
$246.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.1%
↓Gross Margin
9.6%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.7%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $944.96B · net income $6.04B · FCF $-33.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $944.96B | $944.96B | $860.62B | $501.53B | $318.19B |
| Net Income | $6.04B | $6.04B | $1.26B | $4.82B | $2.48B |
| EPS | 2.45 | 2.45 | 0.55 | 2.11 | 1.55 |
| Gross Margin | 9.6% | 9.6% | 3.5% | 5.2% | 3.2% |
| Operating Margin | 3.8% | 3.8% | 1.6% | 3.1% | 1.4% |
| Net Margin | 0.6% | 0.6% | 0.1% | 1.0% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.56 | 0.00 | 0.00 |
| Current Ratio | 2.05 | 2.05 | 1.59 | 4.56 | 3.67 |
| Cash Flow | |||||
| Free Cash Flow | $-33.03B | $-33.03B | $-78.83B | $-100.71B | $-10.79B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 0.8% | 3.3% | 5.1% |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 71.6% | 57.6% | — |
| EPS Growth | 346.0% | 346.0% | -73.9% | 36.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.6%
EPS terminal req.
$8.87
Spread vs growth
292.4%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$10.74
Spread vs growth
311.6%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$17.29
Spread vs growth
324.4%
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
-43.8%
Start / end P/E
324.4x → 40.9x
EPS bridge
0.55 → 2.45
Residual
-302.5%
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.