Financial Services / Banks - RegionalJakarta
$498.00
-2.00 (-0.40%)
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 3.0/100
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
33/100
D
Piotroski
3/9
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
$9.02T
P/E
2490.0x
↑EV/EBITDA
N/A
•ROE
0.5%
↓Gross Margin
N/A
•Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-394.3%
FCF / Net income
-97.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $786.03B · net income $31.82B · FCF $-3.10T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $786.03B | $786.03B | $781.85B | $605.28B | $497.26B |
| Net Income | $31.82B | $31.82B | $-247.21B | $63.25B | $114.94B |
| EPS | — | — | -13.66 | 6.72 | 14.46 |
| Net Margin | 4.0% | 4.0% | -31.6% | 10.5% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-3099.05B | $-3099.05B | $-322.08B | $-3206.29B | $-1543.82B |
| Returns | |||||
| ROE | 0.5% | 0.5% | -3.8% | 0.9% | 3.6% |
| Valuation | |||||
| P/E | 2490.00 | 2490.00 | — | 87.05 | 45.44 |
| P/B | 1.39 | 1.39 | 1.62 | 0.82 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 29.2% | 21.7% | — |
| EPS Growth | — | — | -303.3% | -53.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.66 → n/d
Residual
+2.9%
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.