Consumer Cyclical / Travel ServicesJakarta
$2160.00
+30.00 (+1.41%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $126.8B · quality 72.7/100
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
53/100
C
Piotroski
5/9
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
$1.43T
P/E
16.7x
↓EV/EBITDA
4.6x
↓ROE
12.2%
↑Gross Margin
54.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
+21.1%
FCF margin
14.1%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $899.79B · net income $89.07B · FCF $126.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $899.79B | $899.79B | $851.00B | $707.80B | $318.84B |
| Net Income | $89.07B | $89.07B | $38.59B | $-9.85B | $-48.22B |
| EBITDA | $191.95B | $191.95B | $127.79B | $118.52B | $24.29B |
| EPS | 134.46 | 134.46 | 58.26 | -15.00 | -73.00 |
| Gross Margin | 54.8% | 54.8% | 50.1% | 53.8% | 53.0% |
| Operating Margin | 12.5% | 12.5% | 5.2% | 4.3% | -19.3% |
| Net Margin | 9.9% | 9.9% | 4.5% | -1.4% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | 0.26 | 0.39 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.76B | $126.76B | $152.33B | $106.39B | $71.33B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 6.1% | -1.7% | -8.0% |
| Valuation | |||||
| P/E | 16.68 | 16.68 | 65.05 | — | — |
| EV/EBITDA | 4.64 | 4.64 | 16.25 | 1.77 | 49.27 |
| P/B | 1.96 | 1.96 | 3.95 | 0.91 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 20.2% | 122.0% | — |
| EPS Growth | 130.8% | 130.8% | 488.4% | 79.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$191.66
Spread vs growth
118.3%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$231.91
Spread vs growth
119.3%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$373.50
Spread vs growth
120.0%
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
-42.7%
Start / end P/E
64.7x → 16.1x
EPS bridge
58.26 → 134.46
Residual
-98.3%
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.