Communication Services / EntertainmentJakarta
$101.00
+4.00 (+4.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $975.1B · quality 76.7/100
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
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
$8.41T
P/E
11.1x
↓EV/EBITDA
4.3x
↓ROE
17.0%
↑Gross Margin
60.1%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
-3.3%
FCF margin
18.5%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.86T · net income $704.75B · FCF $1.09T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5860.40B | $5860.40B | $5711.78B | $5230.78B | $4401.05B |
| Net Income | $704.75B | $704.75B | $728.95B | $687.76B | $460.38B |
| EBITDA | $1919.43B | $1919.43B | $1902.91B | $1814.15B | $1436.06B |
| EPS | — | — | 8.58 | 8.59 | 5.42 |
| Gross Margin | 60.1% | 60.1% | 59.7% | 59.9% | 59.7% |
| Operating Margin | 17.9% | 17.9% | 18.5% | 20.0% | 16.3% |
| Net Margin | 12.0% | 12.0% | 12.8% | 13.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.38 | 0.36 | 1.34 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1086.69B | $1086.69B | $733.66B | $975.09B | $1203.64B |
| Returns | |||||
| ROE | 17.0% | 17.0% | 16.6% | 14.5% | 18.5% |
| Valuation | |||||
| P/E | 11.12 | 11.12 | 20.69 | 30.82 | — |
| EV/EBITDA | 4.31 | 4.31 | 7.74 | 11.13 | — |
| P/B | 2.03 | 2.03 | 3.44 | 4.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 9.2% | 18.9% | — |
| EPS Growth | — | — | -0.1% | 58.6% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
8.58 → n/d
Residual
-37.2%
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.