Real Estate / Real Estate ServicesJakarta
$3900.00
+50.00 (+1.30%)
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 61.0/100
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
50/100
C
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
$22.06T
P/E
12.4x
↑EV/EBITDA
12.4x
↓ROE
15.1%
↑Gross Margin
66.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.4%
FCF CAGR
-2.4%
FCF margin
22.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50T · net income $1.36T · FCF $555.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2503.64B | $2503.64B | $2248.98B | $1953.49B | $574.09B |
| Net Income | $1364.25B | $1364.25B | $924.76B | $578.55B | $276.22B |
| EBITDA | $1548.60B | $1548.60B | $1129.73B | $896.26B | $305.64B |
| EPS | 241.45 | 241.45 | 163.13 | 102.06 | 48.73 |
| Gross Margin | 66.0% | 66.0% | 56.6% | 50.5% | 69.2% |
| Operating Margin | 57.2% | 57.2% | 49.5% | 42.9% | 46.9% |
| Net Margin | 54.5% | 54.5% | 41.1% | 29.6% | 48.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $555.50B | $555.50B | $1614.76B | $958.79B | $597.12B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 20.3% | 15.6% | 7.3% |
| Valuation | |||||
| P/E | 12.41 | 12.41 | — | — | — |
| EV/EBITDA | 12.38 | 12.38 | — | — | — |
| P/B | 2.44 | 2.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 15.1% | 240.3% | — |
| EPS Growth | 48.0% | 48.0% | 59.8% | 109.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$346.06
Spread vs growth
35.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$418.73
Spread vs growth
36.4%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$674.37
Spread vs growth
37.2%
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
-43.6%
Start / end P/E
42.5x → 16.2x
EPS bridge
163.13 → 241.45
Residual
-29.7%
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.