Real Estate / Real Estate - DevelopmentJakarta
$115.00
-1.00 (-0.86%)
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 17.0/100
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
37/100
D
Piotroski
4/9
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
$2.26T
P/E
7.5x
↓EV/EBITDA
7.3x
↓ROE
2.7%
↓Gross Margin
53.1%
↑Debt/Equity
0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
-19.7%
FCF margin
43.0%
FCF / Net income
4.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93T · net income $313.18B · FCF $1.26T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2933.95B | $2933.95B | $3433.34B | $3956.02B | $4493.53B |
| Net Income | $313.18B | $313.18B | $55.22B | $632.33B | $1086.12B |
| EBITDA | $1028.53B | $1028.53B | $918.72B | $1649.09B | $2009.79B |
| EPS | — | — | 2.81 | 32.18 | 55.27 |
| Gross Margin | 53.1% | 53.1% | 51.7% | 54.3% | 58.6% |
| Operating Margin | 36.0% | 36.0% | 36.1% | 42.1% | 47.6% |
| Net Margin | 10.7% | 10.7% | 1.6% | 16.0% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.54 | 0.57 | 0.63 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1260.51B | $1260.51B | $1106.79B | $949.09B | $2430.98B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 0.5% | 5.7% | 10.3% |
| Valuation | |||||
| P/E | 7.54 | 7.54 | 51.25 | 5.13 | 2.77 |
| EV/EBITDA | 7.32 | 7.32 | 9.45 | 5.08 | 4.09 |
| P/B | 0.20 | 0.20 | 0.25 | 0.29 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -13.2% | -12.0% | — |
| EPS Growth | — | — | -91.3% | -41.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.81 → n/d
Residual
-19.0%
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.