Real Estate / Real Estate - DevelopmentJakartaID
$140.00
+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 27.0/100
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
54/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$256.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.5%
↑Gross Margin
51.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
45.5%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.51B · net income $17.37B · FCF $47.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $105.51B | $105.51B | $83.40B | $55.99B | $80.80B | $83.52B | $85.54B | $67.88B | $31.32B | $51.13B | $77.97B | $52.91B | $46.83B | $33.65B | $28.44B | $21.70B |
| Net Income | $17.37B | $17.37B | $6.66B | $1.30B | $12.11B | $9.91B | $3.01B | $-7.38B | $-29.69B | $709.0M | $6.49B | $3.27B | $2.88B | $1.77B | $1.50B | — |
| EBITDA | $31.49B | $31.49B | $18.14B | $9.20B | $29.98B | $24.30B | $17.70B | $-3.52B | $-25.24B | $4.52B | $12.01B | $4.71B | $3.95B | $2.43B | — | — |
| EPS | 13.29 | 13.29 | 5.10 | 0.99 | 9.26 | 7.58 | 2.30 | -5.65 | -25.57 | 0.57 | 4.96 | 3.77 | 3.32 | 2.04 | 1.73 | — |
| Gross Margin | 51.4% | 51.4% | 51.5% | 37.6% | 39.6% | 36.9% | 37.0% | 13.2% | 8.8% | 26.5% | 23.8% | 26.1% | 26.2% | 26.3% | 26.8% | — |
| Operating Margin | 27.8% | 27.8% | 12.8% | 15.6% | 22.3% | 19.2% | 16.6% | -13.3% | -85.9% | -10.6% | 12.2% | 8.6% | 8.1% | 6.9% | 6.8% | 6.1% |
| Net Margin | 16.5% | 16.5% | 8.0% | 2.3% | 15.0% | 11.9% | 3.5% | -10.9% | -94.8% | 1.4% | 8.3% | 6.2% | 6.2% | 5.3% | 5.3% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.19 | 0.19 | 0.15 | 0.15 | 0.08 | 0.13 | 0.19 | 0.14 | 0.16 | 0.23 | 0.41 | 0.01 | 0.03 | 0.07 | — | — |
| Current Ratio | 3.21 | 3.21 | 2.37 | 2.02 | 1.94 | 1.97 | 1.79 | 0.28 | 0.45 | 0.76 | 1.50 | 1.64 | 2.83 | 1.39 | 1.28 | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $47.96B | $47.96B | $4.29B | $620.4M | $-2.91B | $29.15B | $-5.22B | $-76.75B | $-53.30B | $-128.73B | $-56.71B | $2.34B | $-8.54B | $819.0M | — | — |
| Returns | ||||||||||||||||
| ROE | 8.5% | 8.5% | 4.0% | 0.8% | 7.6% | 6.8% | 2.2% | -5.1% | -19.6% | 0.4% | 5.4% | 32.0% | 29.7% | 25.9% | 30.1% | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 26.5% | 26.5% | 49.0% | -30.7% | -3.3% | -2.4% | 26.0% | 116.8% | -38.8% | -34.4% | 47.4% | 13.0% | 39.1% | 18.4% | 31.1% | — |
| EPS Growth | 160.6% | 160.6% | 414.4% | -89.3% | 22.1% | 229.6% | 140.7% | 77.9% | -4572.0% | -88.5% | 31.8% | 13.3% | 62.7% | 18.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$12.42
Spread vs growth
162.8%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$15.03
Spread vs growth
158.1%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$24.21
Spread vs growth
154.4%
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
+102.9%
Start / end P/E
13.5x → 10.5x
EPS bridge
5.10 → 13.29
Residual
-35.6%
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.