Financial Services / Banks - RegionalJakarta
$930.00
+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 49.0/100
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
26/100
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
$7.16T
P/E
5.9x
↓EV/EBITDA
N/A
•ROE
12.1%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-4.9%
FCF margin
35.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.74T · net income $1.20T · FCF $1.66T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4735.83B | $4735.83B | $4906.00B | $5264.74B | $5043.64B |
| Net Income | $1201.23B | $1201.23B | $1061.28B | $1080.50B | $1779.54B |
| EPS | — | — | 138.00 | 140.00 | 231.00 |
| Net Margin | 25.4% | 25.4% | 21.6% | 20.5% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $1660.66B | $1660.66B | $1702.23B | $1568.99B | $1927.98B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.4% | 12.3% | 21.2% |
| Valuation | |||||
| P/E | 5.92 | 5.92 | 6.67 | 11.61 | 11.34 |
| P/B | 0.72 | 0.72 | 0.76 | 1.43 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -6.8% | 4.4% | — |
| EPS Growth | — | — | -1.4% | -39.4% | — |
| Dividend Yield | 12.9% | 12.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
138.00 → n/d
Residual
-28.7%
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.