Financial Services / Banks - RegionalJakarta
$99.00
+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 12.0/100
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
21/100
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
$1.82T
P/E
14.1x
↑EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+18.3%
FCF margin
201.4%
FCF / Net income
13.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.48B · net income $131.74B · FCF $1.73T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.48B | $860.48B | $553.75B | $654.11B | $751.61B |
| Net Income | $131.74B | $131.74B | $117.86B | $101.82B | $226.17B |
| EPS | — | — | 7.44 | 6.42 | 19.17 |
| Net Margin | 15.3% | 15.3% | 21.3% | 15.6% | 30.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.64 | 0.57 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $1733.41B | $1733.41B | $-968.01B | $1255.82B | $1047.65B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.0% | 2.7% | 6.1% |
| Valuation | |||||
| P/E | 14.08 | 14.08 | 11.96 | 14.49 | 5.63 |
| P/B | 0.42 | 0.42 | 0.36 | 0.39 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 55.4% | 55.4% | -15.3% | -13.0% | — |
| EPS Growth | — | — | 15.9% | -66.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.44 → n/d
Residual
+19.3%
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.