Consumer Cyclical / LodgingJakarta
$735.00
+5.00 (+0.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.5B · quality 54.7/100
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
14/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$735.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
62.4%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-27.0%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.73B · net income $-15.44B · FCF $-5.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $20.73B | $20.73B | $22.55B |
| Net Income | $-15.44B | $-15.44B | $-16.46B |
| EBITDA | $-3.49B | $-3.49B | $-3.10B |
| EPS | -15.44 | -15.44 | -16.46 |
| Gross Margin | 62.4% | 62.4% | 63.6% |
| Operating Margin | -51.9% | -51.9% | -43.2% |
| Net Margin | -74.5% | -74.5% | -73.0% |
| Balance Sheet | |||
| Debt/Equity | 0.98 | 0.98 | 0.90 |
| Current Ratio | 0.56 | 0.56 | — |
| Cash Flow | |||
| Free Cash Flow | $-5.60B | $-5.60B | $-5.32B |
| Returns | |||
| ROE | -9.1% | -9.1% | -8.9% |
| Valuation | |||
| P/B | 4.33 | 4.33 | 1.54 |
| Growth & Yield | |||
| Revenue Growth | -8.1% | -8.1% | — |
| EPS Growth | 6.2% | 6.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+148.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.46 → -15.44
Residual
+148.3%
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.