Financial Services / Banks - RegionalJakarta
$1055.00
+60.00 (+6.03%)
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 26.0/100
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
50/100
C
Piotroski
6/9
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
$22.81T
P/E
42.3x
↑EV/EBITDA
N/A
•ROE
7.7%
↑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
+37.3%
FCF CAGR
—
FCF margin
156.0%
FCF / Net income
5.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97T · net income $574.26B · FCF $3.07T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1968.80B | $1968.80B | $1439.90B | $1151.41B | $761.13B |
| Net Income | $574.26B | $574.26B | $467.11B | $444.57B | $270.03B |
| EPS | 26.46 | 26.46 | 21.50 | 20.46 | 12.43 |
| Net Margin | 29.2% | 29.2% | 32.4% | 38.6% | 35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $3070.88B | $3070.88B | $763.14B | $2247.26B | $-4101.42B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 6.4% | 6.5% | 4.2% |
| Valuation | |||||
| P/E | 42.25 | 42.25 | 34.19 | 64.76 | 136.36 |
| P/B | 3.05 | 3.05 | 2.20 | 4.18 | 5.75 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 25.1% | 51.3% | — |
| EPS Growth | 23.1% | 23.1% | 5.1% | 64.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.4%
EPS terminal req.
$93.61
Spread vs growth
-29.3%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$113.27
Spread vs growth
-10.7%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$182.43
Spread vs growth
1.8%
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
+42.4%
Start / end P/E
34.7x → 39.9x
EPS bridge
21.50 → 26.46
Residual
+3.5%
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.