Consumer Cyclical / Travel ServicesJakartaID
$510.00
+5.00 (+0.99%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.2B · quality 32.7/100
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
45/100
C
Piotroski
8/9
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
$364.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
29.1%
↑Gross Margin
20.0%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $579.69B · net income $28.42B · FCF $18.18B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $579.69B | $579.69B | $446.79B | $368.51B | $150.81B | $9.28B | $73.33B | $461.93B | $514.85B | $507.98B | $503.13B | $334.57B | $330.56B | $298.51B | $280.38B | $254.19B | $264.66B | $231.41B | $193.97B | $137.19B |
| Net Income | $28.42B | $28.42B | $9.76B | $23.90B | $-2.29B | $-60.59B | $-83.35B | $-14.81B | $3.51B | $29.81B | $25.62B | $9.10B | $13.69B | $19.64B | $8.41B | $8.86B | $4.40B | $4.01B | $6.00B | $7.18B |
| EBITDA | $82.48B | $82.48B | $46.50B | $44.19B | $32.98B | $-31.93B | $-56.51B | $36.31B | $55.86B | $85.49B | $75.62B | $41.68B | $46.17B | $42.84B | $36.09B | — | — | — | — | — |
| EPS | 39.75 | 39.75 | 13.65 | 33.43 | -3.21 | -84.74 | -116.57 | -20.71 | 4.91 | 41.69 | 35.83 | 12.73 | 8.36 | 27.47 | 11.77 | — | — | — | — | — |
| Gross Margin | 20.0% | 20.0% | 17.9% | 19.7% | 5.5% | -328.0% | -42.5% | 17.9% | 21.2% | 26.5% | 21.9% | 18.8% | 21.1% | 22.1% | 20.0% | — | — | — | — | — |
| Operating Margin | 12.8% | 12.8% | 8.5% | 7.1% | -3.4% | -564.4% | -130.0% | 0.6% | 3.4% | 8.9% | 8.3% | 4.3% | 7.1% | 8.2% | 6.0% | 6.4% | 3.0% | 2.2% | 4.7% | 9.1% |
| Net Margin | 4.9% | 4.9% | 2.2% | 6.5% | -1.5% | -652.9% | -113.7% | -3.2% | 0.7% | 5.9% | 5.1% | 2.7% | 4.1% | 6.6% | 3.0% | 3.5% | 1.7% | 1.7% | 3.1% | 5.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.29 | 1.29 | 2.18 | 2.47 | 3.74 | 3.89 | 1.59 | 0.65 | 0.72 | 0.70 | 0.83 | 0.72 | 0.64 | 0.62 | 0.16 | 0.36 | 0.31 | 0.26 | 0.29 | 0.61 |
| Current Ratio | 1.69 | 1.69 | 1.12 | 1.02 | 0.60 | 0.31 | 0.40 | 1.77 | 0.91 | 1.12 | 1.13 | 1.00 | 1.00 | 1.52 | 1.38 | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $18.18B | $18.18B | $36.76B | $17.54B | $3.47B | $-29.60B | $-27.34B | $-13.99B | $9.72B | $23.71B | $23.61B | $46.59B | $5.40B | $-45.07B | $16.69B | $5.31B | — | $16.48B | — | $-3.42B |
| Returns | ||||||||||||||||||||
| ROE | 29.1% | 29.1% | 14.3% | 35.7% | -5.5% | -141.3% | -81.6% | -7.4% | 1.6% | 14.1% | 12.3% | 5.0% | 8.0% | 12.3% | 6.5% | 7.3% | 3.9% | 3.7% | 5.8% | 12.5% |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 29.7% | 29.7% | 21.2% | 144.4% | 1525.0% | -87.3% | -84.1% | -10.3% | 1.4% | 1.0% | 50.4% | 1.2% | 10.7% | 6.5% | 10.3% | -4.0% | 14.4% | 19.3% | 41.4% | — |
| EPS Growth | 191.2% | 191.2% | -59.2% | 1142.8% | 96.2% | 27.3% | -462.9% | -521.6% | -88.2% | 16.4% | 181.5% | 52.3% | -69.6% | 133.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$45.25
Spread vs growth
186.8%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$54.76
Spread vs growth
184.6%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$88.19
Spread vs growth
182.9%
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
+37.1%
Start / end P/E
27.2x → 12.8x
EPS bridge
13.65 → 39.75
Residual
-101.2%
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.