Real Estate / Real Estate - DevelopmentJakarta
$119.00
-1.00 (-0.83%)
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 9.0/100
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
35/100
D
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
$1.23T
P/E
22.0x
↑EV/EBITDA
6.5x
↓ROE
1.1%
↓Gross Margin
39.0%
↓Debt/Equity
0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
31.4%
FCF / Net income
12.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46T · net income $64.26B · FCF $773.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2462.39B | $2462.39B | $2553.29B | $3906.83B | $3148.75B |
| Net Income | $64.26B | $64.26B | $174.77B | $174.11B | $-98.84B |
| EBITDA | $530.88B | $530.88B | $788.43B | $1331.62B | $991.31B |
| EPS | — | — | 16.86 | 16.80 | -9.54 |
| Gross Margin | 39.0% | 39.0% | 30.8% | 40.6% | 40.5% |
| Operating Margin | 27.4% | 27.4% | 17.9% | 25.3% | 30.8% |
| Net Margin | 2.6% | 2.6% | 6.8% | 4.5% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.75 | 0.89 | 0.96 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $773.32B | $773.32B | $117.02B | $-134.10B | $-463.21B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.1% | 3.3% | -1.9% |
| Valuation | |||||
| P/E | 21.96 | 21.96 | 9.55 | 12.26 | — |
| EV/EBITDA | 6.45 | 6.45 | 6.45 | 4.44 | 5.48 |
| P/B | 0.22 | 0.22 | 0.30 | 0.40 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -34.6% | 24.1% | — |
| EPS Growth | — | — | 0.4% | 276.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
16.86 → n/d
Residual
-16.8%
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.