Real Estate / Real Estate - DevelopmentJakarta
$62.00
-1.00 (-1.59%)
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 13.0/100
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
61/100
B
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
$88.7B
P/E
3.4x
↓EV/EBITDA
3.7x
↓ROE
3.2%
↓Gross Margin
44.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.06B · net income $15.95B · FCF $1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.06B | $112.06B | $100.00B | $94.30B | $93.74B |
| Net Income | $15.95B | $15.95B | $14.26B | $16.36B | $15.56B |
| EBITDA | $23.12B | $23.12B | $20.45B | $20.18B | $20.18B |
| EPS | 12.74 | 12.74 | 9.97 | 11.44 | 10.88 |
| Gross Margin | 44.1% | 44.1% | 49.4% | 52.8% | 52.4% |
| Operating Margin | 6.0% | 6.0% | 6.2% | 9.4% | 13.0% |
| Net Margin | 14.2% | 14.2% | 14.3% | 17.4% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.00 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.59B | $5.25B | $-14.44B | $-2.47B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.0% | 3.5% | 3.5% |
| Valuation | |||||
| P/E | 3.35 | 3.35 | 5.22 | 5.42 | 6.53 |
| EV/EBITDA | 3.75 | 3.75 | 3.57 | 4.69 | 4.60 |
| P/B | 0.18 | 0.18 | 0.16 | 0.19 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 6.0% | 0.6% | — |
| EPS Growth | 27.8% | 27.8% | -12.8% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$5.50
Spread vs growth
52.2%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$6.66
Spread vs growth
40.0%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$10.72
Spread vs growth
29.5%
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
+21.6%
Start / end P/E
5.1x → 4.9x
EPS bridge
9.97 → 12.74
Residual
-1.4%
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.