Financial Services / Financial ConglomeratesJakarta
$50.00
+0.00 (+0.00%)
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 8.0/100
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
45/100
C
Piotroski
3/9
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
$2.13T
P/E
7.8x
↓EV/EBITDA
1.1x
↓ROE
5.6%
↓Gross Margin
59.9%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+4.7%
FCF margin
26.4%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73T · net income $256.05B · FCF $982.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3729.68B | $3729.68B | $3233.72B | $2903.42B | $2695.10B |
| Net Income | $256.05B | $256.05B | $87.14B | $55.93B | $136.37B |
| EBITDA | $1617.51B | $1617.51B | $1370.41B | $1136.32B | $1021.71B |
| EPS | — | — | 2.04 | 1.31 | 3.20 |
| Gross Margin | 59.9% | 59.9% | 60.9% | 65.7% | 63.7% |
| Operating Margin | 45.7% | 45.7% | 41.3% | 44.1% | 43.9% |
| Net Margin | 6.9% | 6.9% | 2.7% | 1.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.61 | 0.33 | 0.38 |
| Current Ratio | 5.74 | 5.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $982.94B | $982.94B | $1592.14B | $-999.36B | $855.56B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 1.5% | 0.9% | 2.5% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | 26.96 | 38.17 | 23.13 |
| EV/EBITDA | 1.15 | 1.15 | 1.82 | -0.09 | 1.35 |
| P/B | 0.46 | 0.46 | 0.41 | 0.35 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 11.4% | 7.7% | — |
| EPS Growth | — | — | 55.7% | -59.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
-30.6%
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.