Consumer Cyclical / Travel ServicesJakartaID
$450.00
+12.00 (+2.74%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $123.2B · quality 54.7/100
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
35/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$624.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
9.5%
↑Gross Margin
10.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2001–2025 · 24 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81T · net income $89.33B · FCF $93.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | $3807.73B | $3807.73B | $3094.28B | $2858.88B | $1526.64B | $239.24B | $793.21B | $1951.16B | $2036.94B | $2006.14B | $2133.21B | $1923.14B | $1956.05B | $1693.74B | $1547.13B | $2008.34B | $1858.71B | $1524.93B | $1647.14B | $1190.63B | $889.92B | $741.57B | $597.83B | $519.77B | $531.09B | $418.71B |
| Net Income | $89.33B | $89.33B | $335.33B | $63.12B | $12.24B | $-103.28B | $-177.97B | $-44.08B | $-38.43B | $4.35B | $-16.66B | $49.01B | $46.12B | $39.27B | $25.38B | $15.32B | $6.41B | $5.74B | $5.06B | $7.09B | $2.46B | $227.2M | $426.7M | $2.14B | $1.31B | $15.18B |
| EBITDA | $239.49B | $239.49B | $488.45B | $212.20B | $56.41B | $-41.27B | $-70.37B | $116.69B | $94.56B | $133.63B | $160.57B | $159.38B | $221.64B | $184.28B | $147.83B | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 64.38 | 64.38 | 243.93 | 52.60 | 10.20 | -86.06 | -148.31 | -36.73 | -32.02 | 3.62 | -13.88 | 40.84 | 37.94 | 32.72 | 20.93 | — | 5.34 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 10.1% | 10.1% | 10.8% | 10.7% | 7.6% | -9.6% | 4.2% | 16.9% | 16.9% | 23.2% | 19.3% | 18.9% | 19.5% | 18.9% | 16.9% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.4% | 5.4% | 5.4% | 5.0% | 1.4% | -41.6% | -16.0% | 3.1% | 1.8% | 3.5% | 4.8% | 5.6% | 6.2% | 6.0% | 4.8% | 2.5% | 1.5% | 1.9% | 1.2% | 2.1% | 1.0% | 0.6% | 0.2% | — | — | 4.8% |
| Net Margin | 2.3% | 2.3% | 10.8% | 2.2% | 0.8% | -43.2% | -22.4% | -2.3% | -1.9% | 0.2% | -0.8% | 2.5% | 2.4% | 2.3% | 1.6% | 0.8% | 0.3% | 0.4% | 0.3% | 0.6% | 0.3% | 0.0% | 0.1% | 0.4% | 0.2% | 3.6% |
| Balance Sheet | ||||||||||||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.56 | 1.05 | 1.47 | 1.65 | 1.42 | 0.97 | 1.03 | 1.19 | 2.08 | 4.40 | 2.61 | 2.55 | 1.63 | 0.58 | 0.68 | 0.33 | 0.25 | 0.27 | 0.18 | 0.17 | 0.10 | 0.04 | 0.01 | 0.03 |
| Current Ratio | 1.61 | 1.61 | 1.90 | 1.22 | 1.04 | 0.71 | 0.92 | 1.46 | 1.23 | 1.54 | 1.22 | 0.97 | 1.02 | 1.21 | 1.26 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow | $93.37B | $93.37B | $123.15B | $131.95B | $149.03B | $-119.96B | $-65.17B | $92.01B | $-498.82B | $92.56B | $60.57B | $-256.07B | $-93.06B | $-29.36B | $-30.03B | $12.62B | $-9.90B | $17.29B | $-24.18B | $-20.14B | $9.95B | $2.17B | — | $-2.28B | — | $-9.77B |
| Returns | ||||||||||||||||||||||||||
| ROE | 9.5% | 9.5% | 36.5% | 12.2% | 2.8% | -24.0% | -31.8% | -5.9% | -5.9% | 0.6% | -3.5% | 25.8% | 17.7% | 16.9% | 12.8% | 8.5% | 3.9% | 3.6% | 3.3% | 5.0% | 2.0% | 0.2% | 0.4% | 1.7% | 1.1% | 12.3% |
| Growth & Yield | ||||||||||||||||||||||||||
| Revenue Growth | 23.1% | 23.1% | 8.2% | 87.3% | 538.1% | -69.8% | -59.3% | -4.2% | 1.5% | -6.0% | 10.9% | -1.7% | 15.5% | 9.5% | -23.0% | 8.1% | 21.9% | -7.4% | 38.3% | 33.8% | 20.0% | 24.0% | 15.0% | -2.1% | 26.8% | — |
| EPS Growth | -73.6% | -73.6% | 363.8% | 415.5% | 111.9% | 42.0% | -303.7% | -14.7% | -984.0% | 126.1% | -134.0% | 7.6% | 15.9% | 56.3% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$39.93
Spread vs growth
-58.9%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$48.32
Spread vs growth
-68.0%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$77.81
Spread vs growth
-75.5%
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
-42.7%
Start / end P/E
3.2x → 7.0x
EPS bridge
243.93 → 64.38
Residual
-86.3%
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.