Financial Services / Banks - RegionalJakarta
$262.00
+2.00 (+0.77%)
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
40/100
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
$3.50T
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
13.4%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+14.5%
FCF margin
173.1%
FCF / Net income
7.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51T · net income $565.69B · FCF $4.34T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2507.72B | $2507.72B | $3000.77B | $3232.05B | $1771.31B |
| Net Income | $565.69B | $565.69B | $19.89B | $-573.18B | $-789.06B |
| EPS | 42.37 | 42.37 | 1.58 | -47.61 | -83.75 |
| Net Margin | 22.6% | 22.6% | 0.7% | -17.7% | -44.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $4340.19B | $4340.19B | $94.11B | $-2257.91B | $2890.72B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 0.6% | -17.2% | -21.1% |
| Valuation | |||||
| P/E | 6.56 | 6.56 | 141.77 | — | — |
| P/B | 0.83 | 0.83 | 0.79 | 1.67 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | -7.2% | 82.5% | — |
| EPS Growth | 2581.6% | 2581.6% | 103.3% | 43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.1%
EPS terminal req.
$23.25
Spread vs growth
2599.8%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$28.13
Spread vs growth
2589.5%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$45.30
Spread vs growth
2581.0%
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
+0.0%
Start / end P/E
165.8x → 6.2x
EPS bridge
1.58 → 42.37
Residual
-2485.4%
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.