Financial Services / Banks - RegionalJakarta
$55.00
-1.00 (-1.79%)
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
9/100
F
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
$10.33T
P/E
157.1x
↑EV/EBITDA
N/A
•ROE
0.8%
↓Gross Margin
N/A
•Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
179.5%
FCF / Net income
36.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34T · net income $65.92B · FCF $2.41T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1341.88B | $1341.88B | $1378.81B | $1404.53B | $1363.88B |
| Net Income | $65.92B | $65.92B | $-6329.14B | $-6034.08B | $-5027.46B |
| EPS | 0.35 | 0.35 | -33.68 | -61.00 | -74.00 |
| Net Margin | 4.9% | 4.9% | -459.0% | -429.6% | -368.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 2.47 | 1.07 | 1.30 |
| Cash Flow | |||||
| Free Cash Flow | $2408.84B | $2408.84B | $-7497.45B | $-10377.34B | $-325.27B |
| Returns | |||||
| ROE | 0.8% | 0.8% | -79.2% | -42.7% | -44.8% |
| Valuation | |||||
| P/E | 157.14 | 157.14 | — | — | — |
| P/B | 1.28 | 1.28 | 1.27 | 0.58 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -1.8% | 3.0% | — |
| EPS Growth | 101.0% | 101.0% | 44.8% | 17.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.7%
EPS terminal req.
$4.88
Spread vs growth
-39.7%
5Y implied EPS CAGR
76.0%
EPS terminal req.
$5.91
Spread vs growth
25.1%
10Y implied EPS CAGR
39.1%
EPS terminal req.
$9.51
Spread vs growth
61.9%
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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-33.68 → 0.35
Residual
-22.5%
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.