Communication Services / Advertising AgenciesJakarta
$175.00
-4.00 (-2.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $36.9B · quality 43.7/100
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
31/100
D
Piotroski
5/9
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
$1.27T
P/E
21.1x
↑EV/EBITDA
13.0x
↑ROE
10.1%
↑Gross Margin
16.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.0%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $693.81B · net income $69.07B · FCF $-20.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $693.81B | $693.81B | $1176.07B | $1945.06B | $1938.15B |
| Net Income | $69.07B | $69.07B | $-51.40B | $-263.77B | $5.56B |
| EBITDA | $90.59B | $90.59B | $-32.06B | $-245.47B | $26.18B |
| EPS | 9.51 | 9.51 | -7.08 | -36.33 | 0.77 |
| Gross Margin | 16.5% | 16.5% | 7.0% | 4.2% | 3.7% |
| Operating Margin | 7.8% | 7.8% | 2.0% | 1.2% | 0.8% |
| Net Margin | 10.0% | 10.0% | -4.4% | -13.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.47B | $-20.47B | $36.85B | $56.26B | $-72.94B |
| Returns | |||||
| ROE | 10.1% | 10.1% | -8.3% | -39.6% | 0.6% |
| Valuation | |||||
| P/E | 21.14 | 21.14 | — | — | 1402.60 |
| EV/EBITDA | 13.03 | 13.03 | — | — | 294.73 |
| P/B | 1.85 | 1.85 | 2.71 | 3.56 | 8.46 |
| Growth & Yield | |||||
| Revenue Growth | -41.0% | -41.0% | -39.5% | 0.4% | — |
| EPS Growth | 234.3% | 234.3% | 80.5% | -4818.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$15.53
Spread vs growth
216.6%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$18.79
Spread vs growth
219.7%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$30.26
Spread vs growth
222.1%
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
-56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.08 → 9.51
Residual
-56.5%
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.