Real Estate / Real Estate ServicesJakarta
$107.00
-11.00 (-9.32%)
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 0.0/100
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
20/100
D
Piotroski
2/9
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
$203.3B
P/E
N/A
•EV/EBITDA
53.2x
↑ROE
-69.7%
↓Gross Margin
49.8%
↑Debt/Equity
7.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
53.0%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.40B · net income $-9.06B · FCF $32.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.40B | $60.40B | $63.26B | $69.34B | $70.53B |
| Net Income | $-9.06B | $-9.06B | $-18.56B | $-16.28B | $-18.09B |
| EBITDA | $5.67B | $5.67B | $-2.64B | $-1.39B | $-2.60B |
| EPS | — | — | -9.80 | -8.60 | -9.50 |
| Gross Margin | 49.8% | 49.8% | 51.2% | 53.9% | 49.5% |
| Operating Margin | -2.3% | -2.3% | 1.4% | -1.0% | -3.9% |
| Net Margin | -15.0% | -15.0% | -29.3% | -23.5% | -25.6% |
| Balance Sheet | |||||
| Debt/Equity | 7.98 | 7.98 | 6.23 | 3.79 | 2.87 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.01B | $32.01B | $16.49B | $4.14B | $-92.7M |
| Returns | |||||
| ROE | -69.7% | -69.7% | -84.0% | -40.4% | -32.9% |
| Valuation | |||||
| EV/EBITDA | 53.22 | 53.22 | — | — | — |
| P/B | 15.66 | 15.66 | 4.30 | 3.02 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -8.8% | -1.7% | — |
| EPS Growth | — | — | -14.0% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+114.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.80 → n/d
Residual
+114.0%
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.