Financial Services / Banks - RegionalJakarta
$50.00
+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 8.0/100
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
12/100
F
Piotroski
3/9
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
$2.22T
P/E
28.4x
↑EV/EBITDA
N/A
•ROE
2.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $756.06B · net income $81.78B · FCF $-83.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $756.06B | $756.06B | $659.21B | $746.24B | $789.51B |
| Net Income | $81.78B | $81.78B | $74.85B | $77.92B | $52.51B |
| EPS | — | — | 1.85 | 2.63 | 1.87 |
| Net Margin | 10.8% | 10.8% | 11.4% | 10.4% | 6.7% |
| Cash Flow | |||||
| Free Cash Flow | $-83.69B | $-83.69B | $1075.67B | $-415.79B | $693.49B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.0% | 2.2% | 1.9% |
| Valuation | |||||
| P/E | 28.41 | 28.41 | 29.73 | 23.57 | 52.41 |
| P/B | 0.59 | 0.59 | 0.61 | 0.51 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -11.7% | -5.5% | — |
| EPS Growth | — | — | -29.7% | 40.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.85 → n/d
Residual
-7.4%
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.