Financial Services / Banks - RegionalJakarta
$4400.00
-20.00 (-0.45%)
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 16.0/100
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
41/100
C
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
$16.17T
P/E
91.3x
↑EV/EBITDA
N/A
•ROE
4.1%
↓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
+135.9%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86T · net income $143.28B · FCF $99.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1860.65B | $1860.65B | $967.45B | $430.65B | $141.73B |
| Net Income | $143.28B | $143.28B | $124.06B | $132.57B | $74.81B |
| EPS | 39.00 | 39.00 | 34.00 | 36.00 | 21.94 |
| Net Margin | 7.7% | 7.7% | 12.8% | 30.8% | 52.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.85B | $99.85B | $458.96B | $-142.70B | $-723.97B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.7% | 4.1% | 2.4% |
| Valuation | |||||
| P/E | 91.32 | 91.32 | 123.53 | 96.67 | 138.56 |
| P/B | 4.67 | 4.67 | 4.65 | 4.00 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 92.3% | 92.3% | 124.7% | 203.8% | — |
| EPS Growth | 14.7% | 14.7% | -5.6% | 64.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.5%
EPS terminal req.
$390.43
Spread vs growth
-100.8%
5Y implied EPS CAGR
64.7%
EPS terminal req.
$472.42
Spread vs growth
-50.0%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$760.83
Spread vs growth
-19.9%
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
+9.5%
Start / end P/E
118.2x → 112.8x
EPS bridge
34.00 → 39.00
Residual
-0.7%
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.