Real Estate / Real Estate ServicesJakartaID
$50.00
+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 1.0/100
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
38/100
D
Piotroski
5/9
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
$371.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.0%
↓Gross Margin
53.1%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.13B · net income $3.50B · FCF $-7.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $43.13B | $43.13B | $37.03B | $23.59B | $30.01B | $80.47B | $92.79B | $112.48B | $59.03B | $32.60B | $38.00B |
| Net Income | $3.50B | $3.50B | $1.11B | $1.25B | $889.9M | $5.09B | $11.16B | $5.32B | $6.82B | $6.73B | $3.14B |
| EBITDA | $9.15B | $9.15B | $10.51B | $9.29B | $9.28B | $17.90B | $23.05B | $9.10B | $9.73B | $6.56B | $1.69B |
| EPS | 0.47 | 0.47 | 0.15 | 0.17 | 0.12 | 8.83 | 1.60 | 0.61 | 0.78 | 0.77 | 0.36 |
| Gross Margin | 53.1% | 53.1% | 60.4% | 69.6% | 60.2% | 31.1% | 45.3% | 20.9% | 40.6% | 42.5% | 29.8% |
| Operating Margin | 19.3% | 19.3% | 26.2% | 34.8% | 26.1% | 18.1% | 22.5% | 6.8% | 13.4% | 17.6% | 1.2% |
| Net Margin | 8.1% | 8.1% | 3.0% | 5.3% | 3.0% | 6.3% | 12.0% | 4.7% | 11.5% | 20.6% | 8.3% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.30 | 0.30 | 0.29 | 0.28 | 0.30 | 0.35 | 0.25 | 0.59 | 0.97 | 0.31 | 1.06 |
| Current Ratio | 0.91 | 0.91 | 0.61 | 0.60 | 2.10 | 2.67 | 1.57 | 1.51 | 2.25 | 1.77 | 1.76 |
| Cash Flow | |||||||||||
| Free Cash Flow | $-7.06B | $-7.06B | $2.28B | $-15.29B | $14.57B | $-50.90B | $-19.43B | $-64.49B | $-29.90B | $4.63B | $2.96B |
| Returns | |||||||||||
| ROE | 1.0% | 1.0% | 0.3% | 0.4% | 0.3% | 1.5% | 3.3% | 5.2% | 13.7% | 14.8% | 13.5% |
| Growth & Yield | |||||||||||
| Revenue Growth | 16.5% | 16.5% | 57.0% | -21.4% | -62.7% | -13.3% | -17.5% | 90.6% | 81.1% | -14.2% | — |
| EPS Growth | 216.7% | 216.7% | -11.5% | 35.7% | -98.6% | 453.6% | 163.3% | -21.9% | 1.3% | 114.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.1%
EPS terminal req.
$4.44
Spread vs growth
105.6%
5Y implied EPS CAGR
62.7%
EPS terminal req.
$5.37
Spread vs growth
154.1%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$8.65
Spread vs growth
183.0%
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
+525.0%
Start / end P/E
53.8x → 106.1x
EPS bridge
0.15 → 0.47
Residual
+210.9%
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.