Financial Services / Banks - RegionalJakarta
$2350.00
+10.00 (+0.43%)
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 24.0/100
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
36/100
D
Piotroski
5/9
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
$25.02T
P/E
50.0x
↑EV/EBITDA
N/A
•ROE
1.1%
↓Gross Margin
N/A
•Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
23.2%
FCF / Net income
8.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.19T · net income $505.56B · FCF $4.22T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18194.30B | $18194.30B | $17194.34B | $13392.24B | $13135.47B |
| Net Income | $505.56B | $505.56B | $2812.99B | $2358.33B | $3095.70B |
| EPS | 47.00 | 47.00 | 279.00 | 293.00 | 380.66 |
| Net Margin | 2.8% | 2.8% | 16.4% | 17.6% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.18 | 0.90 | 1.32 |
| Cash Flow | |||||
| Free Cash Flow | $4221.09B | $4221.09B | $10248.93B | $-3052.72B | $-5057.65B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 5.9% | 6.1% | 8.4% |
| Valuation | |||||
| P/E | 49.97 | 49.97 | 7.99 | 8.98 | 6.65 |
| P/B | 0.53 | 0.53 | 0.47 | 0.55 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 28.4% | 2.0% | — |
| EPS Growth | -83.2% | -83.2% | -4.8% | -23.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$208.52
Spread vs growth
-147.5%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$252.31
Spread vs growth
-123.1%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$406.35
Spread vs growth
-107.2%
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
+5.8%
Start / end P/E
8.0x → 50.0x
EPS bridge
279.00 → 47.00
Residual
-437.0%
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.