Consumer Cyclical / Travel ServicesJakartaID
$790.00
-5.00 (-0.63%)
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 25%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 48.7/100
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
31/100
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
$628.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
340.8%
↑Gross Margin
1.3%
↓Debt/Equity
-1.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.03B · net income $-6.82B · FCF $-1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $28.03B | $28.03B | $1.94B | $9.95B | $2.67B | $896.9M | $103.5M | $100.5M | $28.3M | — |
| Net Income | $-6.82B | $-6.82B | $-5.06B | $-6.68B | $-10.17B | $-10.52B | $-7.57B | $-4.44B | $-1.41B | $-16.8M |
| EBITDA | $-5.41B | $-5.41B | $-2.67B | $-3.73B | $-6.03B | $-7.42B | $-5.59B | $-2.99B | $-1.30B | — |
| EPS | -8.65 | -8.65 | -6.56 | -8.74 | -13.53 | -15.82 | -17.90 | -31.65 | -1190184.66 | -14174.18 |
| Gross Margin | 1.3% | 1.3% | -112.8% | 4.0% | -139.7% | -313.1% | -1893.3% | -1429.6% | -365.7% | — |
| Operating Margin | -23.3% | -23.3% | -272.6% | -67.3% | -388.5% | -1060.5% | -5682.2% | -4433.1% | -4990.9% | — |
| Net Margin | -24.3% | -24.3% | -261.4% | -67.1% | -381.1% | -1172.6% | -7309.2% | -4411.5% | -4980.8% | — |
| Balance Sheet | ||||||||||
| Debt/Equity | -1.01 | -1.01 | 0.60 | 0.06 | 0.01 | 0.01 | 0.00 | 0.17 | 0.00 | — |
| Current Ratio | 0.96 | 0.96 | 2.07 | 7.45 | 34.40 | 38.08 | 18.81 | 1.74 | 0.05 | 648.69 |
| Cash Flow | ||||||||||
| Free Cash Flow | $-1.97B | $-1.97B | $-2.18B | $-6.32B | $-2.35B | $-12.77B | $-10.11B | $-6.41B | $-2.26B | $-16.5M |
| Returns | ||||||||||
| ROE | 340.8% | 340.8% | -184.8% | -93.0% | -74.0% | -49.0% | -68.5% | -67.1% | 333.0% | -12.3% |
| Growth & Yield | ||||||||||
| Revenue Growth | 1347.7% | 1347.7% | -80.5% | 273.1% | 197.4% | 766.4% | 3.0% | 255.4% | — | — |
| EPS Growth | -32.0% | -32.0% | 25.0% | 35.4% | 14.5% | 11.7% | 43.4% | 100.0% | -8296.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.56 → -8.65
Residual
-5.4%
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.