Consumer Cyclical / LodgingJakarta
$186.00
-6.00 (-3.31%)
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 $-1.4B · quality 75.0/100
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
0/9
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
$90.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.8%
↓Gross Margin
38.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.16B · net income $-3.26B · FCF $-1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.16B | $19.16B | $20.44B | $19.42B | $20.35B |
| Net Income | $-3.26B | $-3.26B | $-962.7M | $-51.43B | $6.52B |
| EBITDA | $-1.29B | $-1.29B | $681.7M | $-176.4M | $689.3M |
| EPS | -6.67 | -6.67 | -1.40 | -105.25 | 12.88 |
| Gross Margin | 38.1% | 38.1% | 42.1% | 42.8% | 43.2% |
| Operating Margin | -16.4% | -16.4% | -7.6% | -13.6% | -9.1% |
| Net Margin | -17.0% | -17.0% | -4.7% | -264.8% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.02 | 0.06 | 0.00 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.41B | $-1.41B | $-1.82B | $-1.08B | $-1.31B |
| Returns | |||||
| ROE | -24.8% | -24.8% | -5.9% | -300.9% | 9.5% |
| Valuation | |||||
| P/E | — | — | — | — | 20.81 |
| EV/EBITDA | — | — | 126.97 | — | 185.78 |
| P/B | 6.92 | 6.92 | 5.37 | 4.15 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 5.3% | -4.6% | — |
| EPS Growth | -376.4% | -376.4% | 98.7% | -917.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → -6.67
Residual
+36.7%
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.