Consumer Cyclical / LodgingJakarta
$159.00
+0.00 (+0.00%)
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 $-35.7B · quality 60.3/100
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
43/100
C
Piotroski
4/9
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
$712.4B
P/E
22.1x
↑EV/EBITDA
13.8x
↑ROE
2.7%
↓Gross Margin
64.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-199.9%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.85B · net income $29.16B · FCF $-57.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $28.85B | $28.85B | $26.93B |
| Net Income | $29.16B | $29.16B | $21.48B |
| EBITDA | $32.09B | $32.09B | $23.12B |
| EPS | 6.51 | 6.51 | 4.16 |
| Gross Margin | 64.4% | 64.4% | 63.1% |
| Operating Margin | 16.2% | 16.2% | 29.8% |
| Net Margin | 101.1% | 101.1% | 79.8% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.00 |
| Current Ratio | 65.48 | 65.48 | — |
| Cash Flow | |||
| Free Cash Flow | $-57.69B | $-57.69B | $-13.68B |
| Returns | |||
| ROE | 2.7% | 2.7% | 2.1% |
| Valuation | |||
| P/E | 22.09 | 22.09 | 27.40 |
| EV/EBITDA | 13.76 | 13.76 | 14.65 |
| P/B | 0.66 | 0.66 | 0.58 |
| Growth & Yield | |||
| Revenue Growth | 7.1% | 7.1% | — |
| EPS Growth | 56.5% | 56.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$14.11
Spread vs growth
27.1%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$17.07
Spread vs growth
35.2%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$27.49
Spread vs growth
41.0%
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
-8.5%
Start / end P/E
42.3x → 24.7x
EPS bridge
4.16 → 6.51
Residual
-23.5%
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.