Technology / Information Technology ServicesJakarta
$498.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $85.1B · quality 31.3/100
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
38/100
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
$1.15T
P/E
5.9x
↓EV/EBITDA
3.1x
↓ROE
36.3%
↑Gross Margin
13.6%
↓Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-30.6%
FCF margin
1.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.47T · net income $208.24B · FCF $85.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8472.40B | $8472.40B | $8954.85B | $10207.02B | $7809.98B |
| Net Income | $208.24B | $208.24B | $183.36B | $235.16B | $68.79B |
| EBITDA | $600.42B | $600.42B | $588.54B | $735.00B | $459.52B |
| EPS | — | — | 75.57 | 94.65 | 29.71 |
| Gross Margin | 13.6% | 13.6% | 12.8% | 11.9% | 12.7% |
| Operating Margin | 6.6% | 6.6% | 6.2% | 5.8% | 4.7% |
| Net Margin | 2.5% | 2.5% | 2.0% | 2.3% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 3.58 | 10.98 | -27.32 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.15B | $85.15B | $827.50B | $-621.71B | $254.74B |
| Returns | |||||
| ROE | 36.3% | 36.3% | 45.9% | 114.3% | -137.9% |
| Valuation | |||||
| P/E | 5.88 | 5.88 | 5.05 | 4.50 | 12.99 |
| EV/EBITDA | 3.10 | 3.10 | 2.97 | 3.67 | 4.21 |
| P/B | 2.01 | 2.01 | 2.60 | 5.62 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -12.3% | 30.7% | — |
| EPS Growth | — | — | -20.2% | 218.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
75.57 → n/d
Residual
+24.5%
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.