Consumer Cyclical / LodgingJakarta
$426.00
-14.00 (-3.18%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $356.8B · quality 87.3/100
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
20/100
D
Piotroski
2/9
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
$992.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
77.7%
↑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
+8.4%
FCF CAGR
+7.0%
FCF margin
21.9%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61T · net income $-202.05B · FCF $352.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1612.86B | $1612.86B | $1624.02B | $1465.92B | $1266.98B |
| Net Income | $-202.05B | $-202.05B | $123.50B | $52.59B | $3.87B |
| EBITDA | $-35.33B | $-35.33B | $362.16B | $263.89B | $184.01B |
| EPS | -86.75 | -86.75 | 53.03 | 22.58 | 1.66 |
| Gross Margin | 77.7% | 77.7% | 78.1% | 78.4% | 76.8% |
| Operating Margin | -14.5% | -14.5% | 2.7% | 3.4% | -0.6% |
| Net Margin | -12.5% | -12.5% | 7.6% | 3.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $352.77B | $352.77B | $367.19B | $356.77B | $288.31B |
| Returns | |||||
| ROE | -5.8% | -5.8% | 3.3% | 1.5% | 0.1% |
| Valuation | |||||
| P/E | — | — | 23.29 | 17.27 | 208.43 |
| EV/EBITDA | — | — | 7.33 | 2.88 | 4.09 |
| P/B | 0.28 | 0.28 | 0.78 | 0.25 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 10.8% | 15.7% | — |
| EPS Growth | -263.6% | -263.6% | 134.9% | 1260.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
53.03 → -86.75
Residual
-40.8%
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.