Financial Services / Asset ManagementJakarta
$346.00
-4.00 (-1.14%)
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 100.0/100
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
42/100
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
$763.3B
P/E
10.8x
↓EV/EBITDA
6.3x
↓ROE
25.7%
↑Gross Margin
46.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
-18.8%
FCF margin
24.9%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $265.55B · net income $72.39B · FCF $66.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $265.55B | $265.55B | $322.68B | $324.64B | $393.64B |
| Net Income | $72.39B | $72.39B | $105.32B | $92.58B | $118.47B |
| EBITDA | $95.09B | $95.09B | $135.40B | $121.68B | $156.79B |
| EPS | 33.00 | 33.00 | 48.00 | 41.00 | 53.00 |
| Gross Margin | 46.7% | 46.7% | 48.7% | 48.8% | 53.1% |
| Operating Margin | 28.3% | 28.3% | 32.6% | 33.6% | 36.9% |
| Net Margin | 27.3% | 27.3% | 32.6% | 28.5% | 30.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.22B | $66.22B | $106.84B | $83.37B | $123.47B |
| Returns | |||||
| ROE | 25.7% | 25.7% | 35.2% | 31.9% | 38.3% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 15.94 | 27.32 | 25.47 |
| EV/EBITDA | 6.28 | 6.28 | 11.16 | 19.36 | 18.12 |
| P/B | 2.72 | 2.72 | 5.66 | 8.54 | 9.68 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | -0.6% | -17.5% | — |
| EPS Growth | -31.3% | -31.3% | 17.1% | -22.6% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.4%
EPS terminal req.
$30.70
Spread vs growth
-28.9%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$37.15
Spread vs growth
-33.6%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$59.83
Spread vs growth
-37.4%
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
-29.1%
Start / end P/E
11.7x → 10.5x
EPS bridge
48.00 → 33.00
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.