Financial Services / Banks - RegionalJakarta
$1280.00
+10.00 (+0.79%)
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 42.0/100
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
34/100
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
$17.96T
P/E
4.8x
↓EV/EBITDA
N/A
•ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+365.5%
FCF margin
105.7%
FCF / Net income
6.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.23T · net income $3.50T · FCF $22.45T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21232.15B | $21232.15B | $14647.18B | $16287.83B | $16223.11B |
| Net Income | $3501.15B | $3501.15B | $3007.33B | $3500.99B | $3045.07B |
| EPS | 249.00 | 249.00 | 214.00 | 249.00 | 255.86 |
| Net Margin | 16.5% | 16.5% | 20.5% | 21.5% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.39 | 1.68 | 1.65 |
| Cash Flow | |||||
| Free Cash Flow | $22450.52B | $22450.52B | $-10390.14B | $4320.86B | $222.61B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.2% | 11.5% | 11.8% |
| Valuation | |||||
| P/E | 4.85 | 4.85 | 5.54 | 5.20 | 5.24 |
| P/B | 0.50 | 0.50 | 0.51 | 0.60 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 45.0% | 45.0% | -10.1% | 0.4% | — |
| EPS Growth | 16.4% | 16.4% | -14.1% | -2.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$113.58
Spread vs growth
39.4%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$137.43
Spread vs growth
27.6%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$221.33
Spread vs growth
17.5%
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
+7.2%
Start / end P/E
5.8x → 5.1x
EPS bridge
214.00 → 249.00
Residual
-1.8%
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.