Financial Services / Banks - RegionalJakarta
$121.00
+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 7.0/100
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
30/100
D
Piotroski
5/9
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
$2.41T
P/E
18.4x
↑EV/EBITDA
N/A
•ROE
1.9%
↓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
+31.1%
FCF CAGR
—
FCF margin
128.5%
FCF / Net income
12.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23T · net income $125.98B · FCF $1.58T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1227.77B | $1227.77B | $924.39B | $649.96B | $545.28B |
| Net Income | $125.98B | $125.98B | $109.38B | $101.77B | $32.13B |
| EPS | — | — | 5.48 | 5.10 | 1.61 |
| Net Margin | 10.3% | 10.3% | 11.8% | 15.7% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $1577.94B | $1577.94B | $-2024.51B | $-1552.15B | $-4735.65B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.7% | 3.0% | 1.0% |
| Valuation | |||||
| P/E | 18.39 | 18.39 | 23.72 | 25.69 | 80.75 |
| P/B | 0.36 | 0.36 | 0.39 | 0.77 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | 42.2% | 19.2% | — |
| EPS Growth | — | — | 7.5% | 216.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.48 → n/d
Residual
-6.9%
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.