Consumer Cyclical / LodgingJakarta
$197.00
-29.00 (-12.83%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-317.1M · quality 44.0/100
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
21/100
D
Piotroski
2/9
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
$2.04T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
52.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.35B · net income $-12.64B · FCF $-5.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.35B | $52.35B | $55.10B | $54.34B | $58.87B |
| Net Income | $-12.64B | $-12.64B | $-7.01B | $-10.66B | $-7.42B |
| EBITDA | $-6.33B | $-6.33B | $-1.03B | $-3.87B | $290.7M |
| EPS | -1.22 | -1.22 | -0.68 | -1.03 | -0.72 |
| Gross Margin | 52.5% | 52.5% | 51.9% | 51.8% | 56.2% |
| Operating Margin | -16.5% | -16.5% | -8.3% | -12.2% | -7.1% |
| Net Margin | -24.1% | -24.1% | -12.7% | -19.6% | -12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.45B | $-5.45B | $2.14B | $-317.1M | $6.94B |
| Returns | |||||
| ROE | -3.9% | -3.9% | -2.1% | -3.1% | -2.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 2333.21 |
| P/B | 6.33 | 6.33 | 1.02 | 1.52 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 1.4% | -7.7% | — |
| EPS Growth | -79.4% | -79.4% | 34.0% | -43.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+479.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -1.22
Residual
+479.4%
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.