Consumer Cyclical / LodgingJakarta
$334.00
-2.00 (-0.60%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-452.4M · quality 58.3/100
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
23/100
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
$3.29T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.2%
↓Gross Margin
63.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.02B · net income $-2.94B · FCF $-836.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.02B | $9.02B | $8.35B | $11.67B | $9.31B |
| Net Income | $-2.94B | $-2.94B | $-5.61B | $-2.91B | $-3.49B |
| EBITDA | $-449.2M | $-449.2M | $-3.30B | $-514.1M | $-184.1M |
| EPS | -0.38 | -0.38 | -0.69 | -0.36 | -0.43 |
| Gross Margin | 63.5% | 63.5% | 64.4% | 66.5% | 69.3% |
| Operating Margin | -45.5% | -45.5% | -62.4% | -22.2% | -31.6% |
| Net Margin | -32.6% | -32.6% | -67.1% | -24.9% | -37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Current Ratio | 136.81 | 136.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-836.9M | $-836.9M | $29.6M | $-452.4M | $-786.9M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -6.1% | -3.0% | -3.5% |
| Valuation | |||||
| P/B | 10.22 | 10.22 | 4.80 | 4.21 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -28.4% | 25.4% | — |
| EPS Growth | 44.7% | 44.7% | -93.2% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+234.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.38
Residual
+234.0%
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.