Consumer Cyclical / LeisureJakarta
$480.00
+4.00 (+0.84%)
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 23%
FCF escenarios
weak_data · normalized FCF $92.3B · quality 57.3/100
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
45/100
C
Piotroski
4/9
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
$768.0B
P/E
5.0x
↓EV/EBITDA
4.4x
↓ROE
9.8%
↑Gross Margin
45.6%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-22.0%
FCF margin
8.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12T · net income $180.19B · FCF $92.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1121.21B | $1121.21B | $1265.90B | $1273.83B | $957.88B |
| Net Income | $180.19B | $180.19B | $177.79B | $235.17B | $154.23B |
| EBITDA | $306.69B | $306.69B | $352.62B | $463.94B | $276.57B |
| EPS | 113.00 | 113.00 | 111.00 | 147.00 | 96.00 |
| Gross Margin | 45.6% | 45.6% | 52.7% | 54.7% | 56.8% |
| Operating Margin | 17.8% | 17.8% | 26.9% | 30.9% | 33.0% |
| Net Margin | 16.1% | 16.1% | 14.0% | 18.5% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.52 | 0.59 | 0.79 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.29B | $92.29B | $-16.36B | $200.80B | $194.70B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 10.4% | 14.3% | 10.0% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | 5.27 | 6.53 | 7.24 |
| EV/EBITDA | 4.35 | 4.35 | 4.38 | 4.52 | 6.59 |
| P/B | 0.42 | 0.42 | 0.55 | 0.93 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | -0.6% | 33.0% | — |
| EPS Growth | 1.8% | 1.8% | -24.5% | 53.1% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.8%
EPS terminal req.
$42.59
Spread vs growth
29.6%
5Y implied EPS CAGR
-14.5%
EPS terminal req.
$51.54
Spread vs growth
16.3%
10Y implied EPS CAGR
-3.0%
EPS terminal req.
$83.00
Spread vs growth
4.8%
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
+4.6%
Start / end P/E
4.4x → 4.2x
EPS bridge
111.00 → 113.00
Residual
-0.0%
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.