Financial Services / Banks - RegionalJakarta
$1175.00
-5.00 (-0.42%)
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 5.0/100
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
36/100
D
Piotroski
7/9
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
$16.29T
P/E
55.3x
↑EV/EBITDA
N/A
•ROE
3.1%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
+2.5%
FCF margin
42.6%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57T · net income $276.23B · FCF $1.09T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2565.71B | $2565.71B | $1555.58B | $1574.25B | $1362.02B |
| Net Income | $276.23B | $276.23B | $128.52B | $72.36B | $15.91B |
| EPS | 19.53 | 19.53 | 9.19 | 5.17 | 1.15 |
| Net Margin | 10.8% | 10.8% | 8.3% | 4.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $1094.13B | $1094.13B | $2496.46B | $1598.59B | $1016.38B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.5% | 0.9% | 0.2% |
| Valuation | |||||
| P/E | 55.32 | 55.32 | 272.03 | 597.68 | 2660.87 |
| P/B | 1.88 | 1.88 | 4.11 | 5.17 | 5.13 |
| Growth & Yield | |||||
| Revenue Growth | 64.9% | 64.9% | -1.2% | 15.6% | — |
| EPS Growth | 112.5% | 112.5% | 77.8% | 349.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.8%
EPS terminal req.
$104.26
Spread vs growth
37.7%
5Y implied EPS CAGR
45.2%
EPS terminal req.
$126.16
Spread vs growth
67.3%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$203.18
Spread vs growth
86.1%
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
-39.1%
Start / end P/E
210.0x → 60.2x
EPS bridge
9.19 → 19.53
Residual
-80.3%
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.