Real Estate / Real Estate - DevelopmentJakarta
$73.00
-2.00 (-2.67%)
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 5.0/100
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
49/100
C
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
$12.24T
P/E
14.2x
↑EV/EBITDA
12.4x
↓ROE
5.4%
↑Gross Margin
56.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.0%
FCF CAGR
—
FCF margin
22.2%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76T · net income $830.29B · FCF $613.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2757.46B | $2757.46B | $744.07B | $1720.16B | $672.84B |
| Net Income | $830.29B | $830.29B | $17.36B | $332.30B | $-163.16B |
| EBITDA | $1112.77B | $1112.77B | $341.77B | $621.97B | $186.60B |
| EPS | — | — | 0.10 | 2.20 | -2.37 |
| Gross Margin | 56.9% | 56.9% | 49.8% | 44.2% | 65.1% |
| Operating Margin | 38.6% | 38.6% | 2.9% | 24.8% | 32.4% |
| Net Margin | 30.1% | 30.1% | 2.3% | 19.3% | -24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.18 | 0.38 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $613.24B | $613.24B | $320.43B | $-3708.40B | $-285.82B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 0.1% | 2.3% | -1.8% |
| Valuation | |||||
| P/E | 14.17 | 14.17 | 660.00 | 22.73 | — |
| EV/EBITDA | 12.35 | 12.35 | 38.55 | 16.00 | 34.50 |
| P/B | 0.80 | 0.80 | 0.77 | 0.52 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 270.6% | 270.6% | -56.7% | 155.7% | — |
| EPS Growth | — | — | -95.5% | 192.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-40.2%
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.