Consumer Cyclical / LodgingJakarta
$705.00
-5.00 (-0.70%)
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 $-9.4B · quality 76.0/100
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
1/9
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
$789.1B
P/E
N/A
•EV/EBITDA
46.9x
↑ROE
-3.7%
↓Gross Margin
62.4%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.00B · net income $-26.67B · FCF $-9.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.00B | $124.00B | $155.98B | $133.10B | $90.24B |
| Net Income | $-26.67B | $-26.67B | $-12.71B | $-23.52B | $-31.24B |
| EBITDA | $25.17B | $25.17B | $45.54B | $34.14B | $13.40B |
| EPS | — | — | -11.34 | -20.16 | -26.96 |
| Gross Margin | 62.4% | 62.4% | 62.8% | 62.7% | 63.5% |
| Operating Margin | -0.5% | -0.5% | 8.0% | -3.0% | -25.5% |
| Net Margin | -21.5% | -21.5% | -8.1% | -17.7% | -34.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.58 | 0.59 | 0.59 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.06B | $-9.06B | $-10.68B | $-9.39B | $-7.06B |
| Returns | |||||
| ROE | -3.7% | -3.7% | -1.7% | -3.1% | -4.0% |
| Valuation | |||||
| EV/EBITDA | 46.89 | 46.89 | 31.65 | 46.44 | 244.33 |
| P/B | 1.10 | 1.10 | 1.36 | 1.51 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | 17.2% | 47.5% | — |
| EPS Growth | — | — | 43.8% | 25.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.34 → n/d
Residual
-4.1%
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.