Consumer Cyclical / Resorts & CasinosJakartaID
$545.00
+30.00 (+5.83%)
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 $11.7B · quality 43.7/100
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
41/100
C
Piotroski
3/9
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
$434.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
47.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2000–2025 · 25 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+6.4%
FCF margin
20.2%
FCF / Net income
-4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.49B · net income $-10.04B · FCF $45.87B
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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | $227.49B | $227.49B | $241.14B | $221.62B | $143.57B | $69.06B | $76.51B | $215.63B | $218.41B | $224.07B | $224.83B | $225.84B | $245.97B | $259.47B | $250.24B | $238.88B | $203.43B | $188.61B | $158.49B | $123.28B | $90.54B | $99.15B | $90.47B | $67.46B | $71.77B | $70.13B | $49.05B |
| Net Income | $-10.04B | $-10.04B | $4.01B | $12.30B | $-10.02B | $-29.70B | $-40.63B | $-16.74B | $-11.58B | $17.22B | $-2.31B | $8.35B | $20.35B | $35.55B | $32.74B | $33.70B | $29.93B | $32.04B | $20.45B | $12.24B | $8.92B | $2.44B | $3.56B | $6.17B | $8.13B | — | — |
| EBITDA | $23.67B | $23.67B | $31.04B | $47.37B | $10.85B | $-17.62B | $-22.46B | $16.27B | $22.72B | $64.08B | $36.18B | $48.38B | $61.99B | $81.76B | $79.15B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -12.58 | -12.58 | 5.03 | 15.42 | -12.55 | -37.23 | -50.92 | -20.98 | -14.51 | 21.58 | -2.90 | 10.47 | 25.20 | 44.56 | 21.64 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 47.9% | 47.9% | 51.3% | 54.0% | 46.2% | 14.5% | 2.7% | 46.2% | 46.2% | 50.4% | 52.3% | 54.8% | 62.4% | 64.7% | 68.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.3% | 4.3% | 9.0% | 16.0% | 1.3% | -45.7% | -78.5% | 3.4% | 6.6% | 10.7% | 13.0% | 16.9% | 18.5% | 23.9% | 25.4% | 27.1% | 27.4% | 32.0% | 26.3% | 26.6% | 15.3% | 25.2% | 28.5% | 21.3% | 15.7% | 24.6% | 12.8% |
| Net Margin | -4.4% | -4.4% | 1.7% | 5.6% | -7.0% | -43.0% | -53.1% | -7.8% | -5.3% | 7.7% | -1.0% | 3.7% | 8.3% | 13.7% | 13.1% | 14.1% | 14.7% | 17.0% | 12.9% | 9.9% | 9.9% | 2.5% | 3.9% | 9.1% | 11.3% | — | — |
| Balance Sheet | |||||||||||||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.42 | 0.57 | 0.77 | 0.73 | 0.55 | 0.43 | 0.35 | 0.55 | 0.69 | 0.30 | 0.39 | 0.47 | 0.21 | 0.33 | 0.50 | 0.61 | 0.86 | 0.15 | 1.02 | 1.18 | 1.24 | 1.34 | 1.19 | 2.62 | 2.36 |
| Current Ratio | 0.56 | 0.56 | 0.66 | 0.78 | 0.51 | 0.59 | 0.80 | 1.21 | 1.01 | 1.70 | 1.75 | 1.68 | 2.85 | 2.59 | 1.98 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow | $45.87B | $45.87B | $11.75B | $-2.56B | $2.83B | $-11.75B | $-30.03B | $2.79B | $6.33B | $8.90B | $-60.88B | $-31.25B | $11.24B | $11.17B | $25.31B | $52.25B | $33.29B | $2.42B | $13.55B | $17.93B | $-6.82B | $9.26B | $7.71B | $6.17B | $15.37B | $5.31B | $9.64B |
| Returns | |||||||||||||||||||||||||||
| ROE | -8.5% | -8.5% | 3.1% | 9.5% | -8.5% | -23.4% | -27.9% | -9.0% | -5.6% | 8.0% | -1.2% | 4.0% | 9.8% | 17.2% | 18.4% | 20.9% | 22.2% | 27.9% | 24.6% | 17.1% | 13.3% | 4.3% | 6.3% | 11.0% | 15.6% | — | — |
| Growth & Yield | |||||||||||||||||||||||||||
| Revenue Growth | -5.7% | -5.7% | 8.8% | 54.4% | 107.9% | -9.7% | -64.5% | -1.3% | -2.5% | -0.3% | -0.4% | -8.2% | -5.2% | 3.7% | 4.8% | 17.4% | 7.9% | 19.0% | 28.6% | 36.2% | -8.7% | 9.6% | 34.1% | -6.0% | 2.3% | 43.0% | — |
| EPS Growth | -350.1% | -350.1% | -67.4% | 222.9% | 66.3% | 26.9% | -142.8% | -44.6% | -167.2% | 844.2% | -127.7% | -58.5% | -43.4% | 105.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.03 → -12.58
Residual
+47.3%
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.