Financial Services / Banks - RegionalJakarta
$113.00
-2.00 (-1.69%)
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 18.0/100
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
43/100
C
Piotroski
4/9
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
$2.71T
P/E
11.8x
↓EV/EBITDA
N/A
•ROE
6.2%
↓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
+11.8%
FCF CAGR
—
FCF margin
-92.1%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.16B · net income $227.10B · FCF $-469.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $510.16B | $510.16B | $540.04B | $502.56B | $364.94B |
| Net Income | $227.10B | $227.10B | $201.71B | $103.97B | $46.04B |
| EPS | 9.40 | 9.40 | 8.40 | 5.00 | 2.80 |
| Net Margin | 44.5% | 44.5% | 37.4% | 20.7% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-469.68B | $-469.68B | $1066.41B | $-1098.44B | $-1133.10B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.9% | 3.2% | 1.5% |
| Valuation | |||||
| P/E | 11.80 | 11.80 | 8.81 | 15.60 | 31.07 |
| P/B | 0.73 | 0.73 | 0.51 | 0.50 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 7.5% | 37.7% | — |
| EPS Growth | 11.9% | 11.9% | 68.0% | 78.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$10.03
Spread vs growth
9.7%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$12.13
Spread vs growth
6.7%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$19.54
Spread vs growth
4.3%
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
+38.1%
Start / end P/E
10.0x → 12.3x
EPS bridge
8.40 → 9.40
Residual
+2.8%
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.