Financial Services / Banks - RegionalJakarta
$54.00
+0.00 (+0.00%)
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
13/100
F
Piotroski
1/9
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
$1.90T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.0%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
-123.1%
FCF / Net income
11.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.57B · net income $-48.32B · FCF $-532.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.57B | $432.57B | $544.14B | $728.77B | $724.07B |
| Net Income | $-48.32B | $-48.32B | $55.64B | $69.25B | $-400.73B |
| EPS | — | — | 1.58 | 2.50 | -24.28 |
| Net Margin | -11.2% | -11.2% | 10.2% | 9.5% | -55.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $-532.37B | $-532.37B | $1472.01B | $587.39B | $-1948.18B |
| Returns | |||||
| ROE | -1.0% | -1.0% | 1.2% | 1.5% | -8.6% |
| Valuation | |||||
| P/E | — | — | 46.20 | 32.80 | — |
| P/B | 0.40 | 0.40 | 0.54 | 0.51 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | -25.3% | 0.6% | — |
| EPS Growth | — | — | -36.8% | 110.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
-10.0%
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.