Consumer Cyclical / LodgingJakarta
$50.00
+2.00 (+4.17%)
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 $-29.4B · quality 44.7/100
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
27/100
D
Piotroski
1/9
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
$297.9B
P/E
N/A
•EV/EBITDA
22.3x
↑ROE
-1.1%
↓Gross Margin
58.0%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
4.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.01B · net income $-6.06B · FCF $-29.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.01B | $105.01B | $117.39B | $109.80B | $86.20B |
| Net Income | $-6.06B | $-6.06B | $-104.32B | $-23.74B | $-22.74B |
| EBITDA | $20.20B | $20.20B | $-44.77B | $11.57B | $-1.48B |
| EPS | — | — | -17.51 | -3.98 | -3.82 |
| Gross Margin | 58.0% | 58.0% | 62.4% | 59.2% | 50.4% |
| Operating Margin | 2.1% | 2.1% | 15.2% | 9.8% | -5.9% |
| Net Margin | -5.8% | -5.8% | -88.9% | -21.6% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.42 | 0.37 | 0.34 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.37B | $-29.37B | $-68.80B | $-3.33B | $3.20B |
| Returns | |||||
| ROE | -1.1% | -1.1% | -18.9% | -3.7% | -3.4% |
| Valuation | |||||
| EV/EBITDA | 22.32 | 22.32 | — | 44.94 | — |
| P/B | 0.54 | 0.54 | 0.47 | 0.46 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 6.9% | 27.4% | — |
| EPS Growth | — | — | -339.9% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.51 → n/d
Residual
+61.3%
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.