Financial Services / Credit ServicesJakarta
$8375.00
-50.00 (-0.59%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 57.0/100
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
32/100
D
Piotroski
3/9
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
$10.27T
P/E
6.3x
↓EV/EBITDA
25.9x
↑ROE
10.3%
↑Gross Margin
57.2%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-36.2%
FCF margin
2.0%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.98T · net income $1.54T · FCF $202.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9984.44B | $9984.44B | $9596.33B | $7627.04B | $6607.92B |
| Net Income | $1544.94B | $1544.94B | $1810.80B | $1944.05B | $1605.56B |
| EBITDA | $1147.21B | $1147.21B | $1367.52B | $1627.60B | $1069.25B |
| EPS | 1253.00 | 1253.00 | 1538.00 | 1944.00 | 1606.00 |
| Gross Margin | 57.2% | 57.2% | 57.5% | 57.5% | 56.5% |
| Operating Margin | 8.6% | 8.6% | 11.6% | 18.7% | 13.0% |
| Net Margin | 15.5% | 15.5% | 18.9% | 25.5% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.40 | 1.46 | 1.06 |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.81B | $202.81B | $-27.91B | $-4201.05B | $781.56B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 12.4% | 17.5% | 16.0% |
| Valuation | |||||
| P/E | 6.28 | 6.28 | 6.42 | 5.68 | 5.51 |
| EV/EBITDA | 25.92 | 25.92 | 21.97 | 15.86 | 17.06 |
| P/B | 0.69 | 0.69 | 0.80 | 0.99 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 25.8% | 15.4% | — |
| EPS Growth | -18.5% | -18.5% | -20.9% | 21.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$743.14
Spread vs growth
-2.5%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$899.20
Spread vs growth
-12.1%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1448.17
Spread vs growth
-20.0%
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
+3.0%
Start / end P/E
5.7x → 6.7x
EPS bridge
1538.00 → 1253.00
Residual
-3.2%
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.