Financial Services / Banks - RegionalJakarta
$238.00
+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 0.0/100
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
32/100
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
$3.52T
P/E
29.4x
↑EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+126.9%
FCF CAGR
—
FCF margin
597.5%
FCF / Net income
31.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $791.41B · net income $150.71B · FCF $4.73T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $791.41B | $791.41B | $477.28B | $242.13B | $67.77B |
| Net Income | $150.71B | $150.71B | $-73.73B | $-226.74B | $-264.91B |
| EPS | 9.00 | 9.00 | -5.00 | -16.00 | -20.00 |
| Net Margin | 19.0% | 19.0% | -15.4% | -93.6% | -390.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.20 | 0.01 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $4728.74B | $4728.74B | $583.19B | $406.94B | $-1387.75B |
| Returns | |||||
| ROE | 4.6% | 4.6% | -2.3% | -7.3% | -8.4% |
| Valuation | |||||
| P/E | 29.42 | 29.42 | — | — | — |
| P/B | 1.19 | 1.19 | 3.57 | 6.09 | 5.71 |
| Growth & Yield | |||||
| Revenue Growth | 65.8% | 65.8% | 97.1% | 257.3% | — |
| EPS Growth | 280.0% | 280.0% | 68.8% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.9%
EPS terminal req.
$21.12
Spread vs growth
247.1%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$25.55
Spread vs growth
256.8%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$41.15
Spread vs growth
263.6%
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
-71.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.00 → 9.00
Residual
-71.8%
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.