Financial Services / Credit ServicesJakarta
$342.00
+4.00 (+1.18%)
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 20.0/100
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
48/100
C
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
$1.36T
P/E
5.8x
↓EV/EBITDA
6.1x
↓ROE
3.7%
↓Gross Margin
62.4%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
57.6%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42T · net income $212.22B · FCF $819.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1421.63B | $1421.63B | $1601.61B | $1559.01B | $1310.52B |
| Net Income | $212.22B | $212.22B | $214.80B | $815.01B | $310.72B |
| EBITDA | $794.01B | $794.01B | $869.36B | $898.44B | $741.69B |
| EPS | 53.26 | 53.26 | 53.91 | 204.54 | 77.98 |
| Gross Margin | 62.4% | 62.4% | 63.2% | 68.1% | 70.2% |
| Operating Margin | 52.0% | 52.0% | 51.2% | 54.8% | 53.4% |
| Net Margin | 14.9% | 14.9% | 13.4% | 52.3% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.71 | 0.73 | 0.49 |
| Current Ratio | 33.40 | 33.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $819.18B | $819.18B | $-77.29B | $-1100.91B | $-556.83B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 3.7% | 14.7% | 6.1% |
| Valuation | |||||
| P/E | 5.76 | 5.76 | 5.82 | 2.47 | 3.77 |
| EV/EBITDA | 6.05 | 6.05 | 6.12 | 6.69 | 4.90 |
| P/B | 0.24 | 0.24 | 0.22 | 0.36 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 2.7% | 19.0% | — |
| EPS Growth | -1.2% | -1.2% | -73.6% | 162.3% | — |
| Dividend Yield | 14.8% | 14.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$30.35
Spread vs growth
15.9%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$36.72
Spread vs growth
6.0%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$59.14
Spread vs growth
-2.3%
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
+19.7%
Start / end P/E
6.0x → 6.4x
EPS bridge
53.91 → 53.26
Residual
-0.1%
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.