Consumer Cyclical / LeisureJakarta
$2650.00
+130.00 (+5.16%)
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 $-119.7B · quality 42.3/100
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
29/100
D
Piotroski
1/9
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
$3.21T
P/E
38.6x
↑EV/EBITDA
46.6x
↑ROE
20.6%
↑Gross Margin
54.3%
↑Debt/Equity
1.51
↑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
-47.9%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.77B · net income $83.10B · FCF $-164.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $343.77B | $343.77B | $317.94B |
| Net Income | $83.10B | $83.10B | $84.94B |
| EBITDA | $78.85B | $78.85B | $89.76B |
| EPS | — | — | 70.20 |
| Gross Margin | 54.3% | 54.3% | 64.9% |
| Operating Margin | 16.8% | 16.8% | 23.4% |
| Net Margin | 24.2% | 24.2% | 26.7% |
| Balance Sheet | |||
| Debt/Equity | 1.51 | 1.51 | 1.37 |
| Current Ratio | 1.66 | 1.66 | — |
| Cash Flow | |||
| Free Cash Flow | $-164.50B | $-164.50B | $-74.85B |
| Returns | |||
| ROE | 20.6% | 20.6% | 26.6% |
| Valuation | |||
| P/E | 38.61 | 38.61 | 10.47 |
| EV/EBITDA | 46.62 | 46.62 | 13.24 |
| P/B | 7.96 | 7.96 | 2.79 |
| Growth & Yield | |||
| Revenue Growth | 8.1% | 8.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+820.1%
Start / end P/E
n/dx → n/dx
EPS bridge
70.20 → n/d
Residual
+820.1%
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.