Technology / Software - ApplicationJakarta
$129.00
-5.00 (-3.73%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-10.1B · quality 49.3/100
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
43/100
C
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
$180.6B
P/E
127.7x
↑EV/EBITDA
1.9x
↓ROE
7.3%
↑Gross Margin
4.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+14.8%
FCF margin
1.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50T · net income $46.45B · FCF $43.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3504.86B | $3504.86B | $4173.46B | $3853.44B | $4868.38B |
| Net Income | $46.45B | $46.45B | $-237.55B | $-1277.70B | $4.24B |
| EBITDA | $74.94B | $74.94B | $-203.48B | $-1248.15B | $35.80B |
| EPS | — | — | -169.68 | -912.65 | 3.03 |
| Gross Margin | 4.6% | 4.6% | 3.8% | 2.7% | 2.2% |
| Operating Margin | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% |
| Net Margin | 1.3% | 1.3% | -5.7% | -33.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.13 | 0.10 | 0.06 |
| Current Ratio | 7.44 | 7.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.44B | $43.44B | $-10.14B | $-59.21B | $28.74B |
| Returns | |||||
| ROE | 7.3% | 7.3% | -40.5% | -155.0% | 0.2% |
| Valuation | |||||
| P/E | 127.72 | 127.72 | — | — | 297.03 |
| EV/EBITDA | 1.94 | 1.94 | — | — | 34.18 |
| P/B | 0.29 | 0.29 | 0.30 | 0.40 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | 8.3% | -20.8% | — |
| EPS Growth | — | — | 81.4% | -30220.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-169.68 → n/d
Residual
+22.9%
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.