Communication Services / EntertainmentJakarta
$27.00
-3.00 (-10.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.3T · quality 51.3/100
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
46/100
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
$2.26T
P/E
4.6x
↓EV/EBITDA
3.0x
↓ROE
2.9%
↓Gross Margin
39.7%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-18.1%
FCF margin
8.7%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.49T · net income $478.54B · FCF $1.26T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14490.42B | $14490.42B | $15139.67B | $15660.50B | $18083.69B |
| Net Income | $478.54B | $478.54B | $190.02B | $306.59B | $730.28B |
| EBITDA | $3249.84B | $3249.84B | $2919.01B | $2912.26B | $4869.23B |
| EPS | 5.73 | 5.73 | 2.27 | 3.67 | 8.74 |
| Gross Margin | 39.7% | 39.7% | 39.5% | 40.2% | 48.7% |
| Operating Margin | 17.5% | 17.5% | 17.9% | 16.3% | 27.4% |
| Net Margin | 3.3% | 3.3% | 1.3% | 2.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.63 | 0.69 | 0.72 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1260.09B | $1260.09B | $1758.43B | $-1727.72B | $2296.18B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.1% | 1.7% | 4.3% |
| Valuation | |||||
| P/E | 4.58 | 4.58 | 14.98 | 13.62 | 6.52 |
| EV/EBITDA | 2.95 | 2.95 | 3.40 | 3.96 | 2.59 |
| P/B | 0.14 | 0.14 | 0.16 | 0.23 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -3.3% | -13.4% | — |
| EPS Growth | 152.4% | 152.4% | -38.1% | -58.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.2%
EPS terminal req.
$2.40
Spread vs growth
177.6%
5Y implied EPS CAGR
-12.7%
EPS terminal req.
$2.90
Spread vs growth
165.2%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$4.67
Spread vs growth
154.5%
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
-3.6%
Start / end P/E
12.3x → 4.7x
EPS bridge
2.27 → 5.73
Residual
-94.2%
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.