Financial Services / Asset ManagementJakarta
$460.00
+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 39.0/100
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
29/100
D
Piotroski
2/9
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
$4.55T
P/E
40.5x
↑EV/EBITDA
16.9x
↑ROE
9.3%
↑Gross Margin
41.9%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-30.9%
FCF / Net income
-3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48T · net income $134.80B · FCF $-455.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1476.32B | $1476.32B | $1065.53B | $1006.24B | $881.11B |
| Net Income | $134.80B | $134.80B | $145.34B | $113.76B | $600.23B |
| EBITDA | $350.56B | $350.56B | $345.44B | $289.59B | $221.57B |
| EPS | 13.64 | 13.64 | 14.70 | 11.50 | 58.08 |
| Gross Margin | 41.9% | 41.9% | 57.9% | 53.5% | 62.1% |
| Operating Margin | 15.7% | 15.7% | 24.4% | 21.3% | 21.0% |
| Net Margin | 9.1% | 9.1% | 13.6% | 11.3% | 68.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.06 | 0.74 | 0.65 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-455.75B | $-455.75B | $2330.44B | $-188.80B | $108.06B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.4% | 8.4% | 43.9% |
| Valuation | |||||
| P/E | 40.49 | 40.49 | 36.05 | 45.00 | 9.21 |
| EV/EBITDA | 16.88 | 16.88 | 18.84 | 19.87 | 25.70 |
| P/B | 3.15 | 3.15 | 3.73 | 3.78 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | 38.6% | 38.6% | 5.9% | 14.2% | — |
| EPS Growth | -7.2% | -7.2% | 27.8% | -80.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.1%
EPS terminal req.
$40.82
Spread vs growth
-51.3%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$49.39
Spread vs growth
-36.6%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$79.54
Spread vs growth
-26.5%
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
-14.7%
Start / end P/E
37.8x → 33.7x
EPS bridge
14.70 → 13.64
Residual
+0.8%
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.