Real Estate / Real Estate - DevelopmentJakarta
$160.00
-2.00 (-1.23%)
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 2.0/100
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
51/100
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
$864.8B
P/E
41.1x
↑EV/EBITDA
46.5x
↑ROE
2.0%
↓Gross Margin
56.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.7%
FCF CAGR
—
FCF margin
-37.5%
FCF / Net income
-3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.91B · net income $17.99B · FCF $-54.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.91B | $144.91B | $116.61B | $89.27B | $36.28B |
| Net Income | $17.99B | $17.99B | $8.32B | $2.01B | $-21.28B |
| EBITDA | $19.54B | $19.54B | $9.36B | $1.69B | $-21.89B |
| EPS | 3.33 | 3.33 | 1.54 | 0.37 | -3.94 |
| Gross Margin | 56.5% | 56.5% | 55.5% | 55.3% | 54.0% |
| Operating Margin | 10.9% | 10.9% | 5.9% | 0.9% | -61.5% |
| Net Margin | 12.4% | 12.4% | 7.1% | 2.2% | -58.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.01 | — |
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.30B | $-54.30B | $-15.52B | $-5.87B | $-565.6M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.0% | 0.2% | -2.5% |
| Valuation | |||||
| P/E | 41.13 | 41.13 | 70.13 | 213.51 | — |
| EV/EBITDA | 46.48 | 46.48 | 61.34 | 236.09 | — |
| P/B | 0.98 | 0.98 | 0.67 | 0.50 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 30.6% | 146.1% | — |
| EPS Growth | 116.2% | 116.2% | 316.2% | 109.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.2%
EPS terminal req.
$14.20
Spread vs growth
54.1%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$17.18
Spread vs growth
77.4%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$27.67
Spread vs growth
92.7%
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
+68.4%
Start / end P/E
61.7x → 48.0x
EPS bridge
1.54 → 3.33
Residual
-25.7%
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.