Financial Services / Banks - RegionalJakarta
$705.00
+40.00 (+6.02%)
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
22/100
D
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
$2.39T
P/E
1052.2x
↑EV/EBITDA
N/A
•ROE
0.3%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
36.7%
FCF / Net income
13.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $336.36B · net income $9.47B · FCF $123.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $336.36B | $336.36B | $361.66B | $370.12B | $365.38B |
| Net Income | $9.47B | $9.47B | $61.40B | $44.37B | $38.94B |
| EPS | — | — | 18.12 | 13.10 | 13.79 |
| Net Margin | 2.8% | 2.8% | 17.0% | 12.0% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $123.30B | $123.30B | $-366.87B | $-255.00B | $-1095.20B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 1.9% | 1.4% | 1.3% |
| Valuation | |||||
| P/E | 1052.24 | 1052.24 | 33.66 | 58.02 | 66.72 |
| P/B | 0.74 | 0.74 | 0.65 | 0.82 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -2.3% | 1.3% | — |
| EPS Growth | — | — | 38.3% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
18.12 → n/d
Residual
-14.0%
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.