Real Estate / Real Estate - DiversifiedJakarta
$61.00
-2.00 (-3.17%)
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
20/100
D
Piotroski
0/9
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
$306.7B
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-4.0%
↓Gross Margin
38.4%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-37.7%
FCF / Net income
2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.34B · net income $-32.27B · FCF $-96.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.34B | $255.34B | $263.91B | $264.06B | $327.32B |
| Net Income | $-32.27B | $-32.27B | $-10.29B | $-8.12B | $-690.1M |
| EBITDA | $32.41B | $32.41B | $76.97B | $67.09B | $82.31B |
| EPS | — | — | -2.05 | -1.61 | -0.14 |
| Gross Margin | 38.4% | 38.4% | 45.9% | 42.7% | 39.6% |
| Operating Margin | 11.6% | 11.6% | 19.4% | 20.7% | 24.1% |
| Net Margin | -12.6% | -12.6% | -3.9% | -3.1% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.80 | 0.70 | 0.59 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.36B | $-96.36B | $-102.20B | $-14.33B | $-62.89B |
| Returns | |||||
| ROE | -4.0% | -4.0% | -1.3% | -1.0% | -0.1% |
| Valuation | |||||
| EV/EBITDA | 29.73 | 29.73 | 8.88 | 9.64 | 6.35 |
| P/B | 0.38 | 0.38 | 0.16 | 0.30 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -0.1% | -19.3% | — |
| EPS Growth | — | — | -27.3% | -1050.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.05 → n/d
Residual
+64.9%
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.