Real Estate / Real Estate - DevelopmentJakarta
$53.00
+1.00 (+1.92%)
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 11.0/100
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
39/100
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
$1.33T
P/E
18.5x
↑EV/EBITDA
13.0x
↑ROE
3.2%
↓Gross Margin
69.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+9.8%
FCF margin
8.9%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.20B · net income $69.66B · FCF $33.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.20B | $374.20B | $361.49B | $347.10B | $264.97B |
| Net Income | $69.66B | $69.66B | $349.58B | $39.60B | $3.98B |
| EBITDA | $127.86B | $127.86B | $412.52B | $101.95B | $71.15B |
| EPS | 2.78 | 2.78 | 13.93 | 1.58 | 0.18 |
| Gross Margin | 69.3% | 69.3% | 71.1% | 61.4% | 62.0% |
| Operating Margin | 38.8% | 38.8% | 41.2% | 31.3% | 29.2% |
| Net Margin | 18.6% | 18.6% | 96.7% | 11.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.24 | 0.27 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.23B | $33.23B | $61.19B | $59.70B | $25.09B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 16.7% | 2.3% | 0.2% |
| Valuation | |||||
| P/E | 18.47 | 18.47 | 3.59 | 34.81 | 766.67 |
| EV/EBITDA | 12.98 | 12.98 | 3.90 | 17.36 | 48.30 |
| P/B | 0.62 | 0.62 | 0.60 | 0.82 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 4.1% | 31.0% | — |
| EPS Growth | -80.0% | -80.0% | 781.6% | 777.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$4.70
Spread vs growth
-99.2%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$5.69
Spread vs growth
-95.4%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$9.16
Spread vs growth
-92.7%
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
+0.0%
Start / end P/E
3.8x → 19.1x
EPS bridge
13.93 → 2.78
Residual
-321.0%
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.