Real Estate / Real Estate - DevelopmentJakarta
$149.00
+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 32.0/100
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
$3.38T
P/E
8.6x
↓EV/EBITDA
10.8x
↓ROE
1.0%
↓Gross Margin
41.3%
↓Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.6%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.57T · net income $112.84B · FCF $-256.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3566.30B | $3566.30B | $5576.76B | $4676.65B | $8663.82B |
| Net Income | $112.84B | $112.84B | $633.86B | $1082.67B | $1994.92B |
| EBITDA | $730.35B | $730.35B | $1407.59B | $1910.11B | $3075.83B |
| EPS | — | — | 27.92 | 47.70 | 87.88 |
| Gross Margin | 41.3% | 41.3% | 43.8% | 42.1% | 56.2% |
| Operating Margin | 13.1% | 13.1% | 25.2% | 20.2% | 43.5% |
| Net Margin | 3.2% | 3.2% | 11.4% | 23.2% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.50 | 0.70 | 0.88 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.02B | $-256.02B | $1396.98B | $962.55B | $2478.04B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 5.6% | 10.1% | 20.8% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 3.40 | 2.73 | 1.63 |
| EV/EBITDA | 10.82 | 10.82 | 4.84 | 5.08 | 3.45 |
| P/B | 0.29 | 0.29 | 0.19 | 0.28 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 19.2% | -46.0% | — |
| EPS Growth | — | — | -41.5% | -45.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.2%
Start / end P/E
n/dx → n/dx
EPS bridge
27.92 → n/d
Residual
+60.2%
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.