Real Estate / Real Estate - DevelopmentJakarta
$640.00
-5.00 (-0.78%)
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 40.0/100
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
49/100
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
$11.86T
P/E
4.7x
↓EV/EBITDA
2.8x
↓ROE
11.1%
↑Gross Margin
47.5%
↑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
+11.4%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.62T · net income $2.66T · FCF $-642.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12616.69B | $12616.69B | $11187.57B | $9245.03B | $9126.80B |
| Net Income | $2663.10B | $2663.10B | $2126.29B | $1846.09B | $1862.40B |
| EBITDA | $3977.75B | $3977.75B | $3469.00B | $3574.11B | $3517.61B |
| EPS | 144.00 | 144.00 | 115.00 | 100.00 | 100.00 |
| Gross Margin | 47.5% | 47.5% | 47.0% | 49.3% | 50.0% |
| Operating Margin | 30.4% | 30.4% | 30.8% | 31.9% | 33.6% |
| Net Margin | 21.1% | 21.1% | 19.0% | 20.0% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.40 | 0.48 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-642.01B | $-642.01B | $2095.50B | $3099.91B | $3399.75B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 9.7% | 9.2% | 10.0% |
| Valuation | |||||
| P/E | 4.70 | 4.70 | 8.70 | 11.90 | 8.90 |
| EV/EBITDA | 2.85 | 2.85 | 4.70 | 5.47 | 4.65 |
| P/B | 0.49 | 0.49 | 0.85 | 1.10 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 21.0% | 1.3% | — |
| EPS Growth | 25.2% | 25.2% | 15.0% | 0.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.7%
EPS terminal req.
$56.79
Spread vs growth
51.9%
5Y implied EPS CAGR
-13.8%
EPS terminal req.
$68.72
Spread vs growth
39.0%
10Y implied EPS CAGR
-2.6%
EPS terminal req.
$110.67
Spread vs growth
27.8%
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
-33.2%
Start / end P/E
8.8x → 4.4x
EPS bridge
115.00 → 144.00
Residual
-12.5%
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.