Real Estate / Real Estate - DevelopmentJakarta
$256.00
+0.00 (+0.00%)
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 29.0/100
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
44/100
C
Piotroski
2/9
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
$991.6B
P/E
22.2x
↑EV/EBITDA
16.4x
↑ROE
7.0%
↑Gross Margin
63.7%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-41.6%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.77B · net income $57.43B · FCF $-97.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.77B | $234.77B | $204.51B | $178.27B | $137.94B |
| Net Income | $57.43B | $57.43B | $58.73B | $55.20B | $35.89B |
| EBITDA | $80.02B | $80.02B | $76.46B | $72.79B | $45.71B |
| EPS | 14.83 | 14.83 | 15.16 | 14.25 | 9.27 |
| Gross Margin | 63.7% | 63.7% | 66.2% | 65.5% | 58.9% |
| Operating Margin | 35.6% | 35.6% | 39.0% | 38.6% | 33.1% |
| Net Margin | 24.5% | 24.5% | 28.7% | 31.0% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.32 | 0.21 | 0.23 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.66B | $-97.66B | $-113.43B | $11.79B | $5.16B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.7% | 7.8% | 5.5% |
| Valuation | |||||
| P/E | 22.16 | 22.16 | 6.73 | 8.84 | 76.63 |
| EV/EBITDA | 16.43 | 16.43 | 8.11 | 8.14 | 61.24 |
| P/B | 1.21 | 1.21 | 0.52 | 0.69 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 14.7% | 29.2% | — |
| EPS Growth | -2.2% | -2.2% | 6.4% | 53.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.3%
EPS terminal req.
$22.72
Spread vs growth
-17.5%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$27.49
Spread vs growth
-15.4%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$44.27
Spread vs growth
-13.8%
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
+153.5%
Start / end P/E
6.7x → 17.3x
EPS bridge
15.16 → 14.83
Residual
-3.5%
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.