Real Estate / Real Estate - DevelopmentJakarta
$159.00
+3.00 (+1.92%)
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 78.0/100
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
43/100
C
Piotroski
1/9
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
$7.66T
P/E
6.1x
↓EV/EBITDA
8.1x
↓ROE
12.1%
↑Gross Margin
66.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31T · net income $800.31B · FCF $-30.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1309.09B | $1309.09B | $2032.68B | $1921.42B | $1932.43B |
| Net Income | $800.31B | $800.31B | $1333.66B | $1209.80B | $1217.29B |
| EBITDA | $903.98B | $903.98B | $1443.05B | $1299.23B | $1314.83B |
| EPS | — | — | 27.67 | 25.10 | 25.26 |
| Gross Margin | 66.3% | 66.3% | 69.6% | 69.0% | 71.2% |
| Operating Margin | 62.1% | 62.1% | 65.1% | 64.0% | 65.6% |
| Net Margin | 61.1% | 61.1% | 65.6% | 63.0% | 63.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.07 | 0.00 | — |
| Current Ratio | 9.67 | 9.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.15B | $-30.15B | $675.38B | $1298.71B | $1178.77B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 18.5% | 20.6% | 21.3% |
| Valuation | |||||
| P/E | 6.07 | 6.07 | 5.42 | 6.49 | 6.29 |
| EV/EBITDA | 8.06 | 8.06 | 4.14 | 5.26 | 5.25 |
| P/B | 1.16 | 1.16 | 1.00 | 1.34 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -35.6% | -35.6% | 5.8% | -0.6% | — |
| EPS Growth | — | — | 10.2% | -0.6% | — |
| Dividend Yield | 38.4% | 38.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
27.67 → n/d
Residual
+13.6%
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.