Real Estate / Real Estate - DevelopmentJakarta
$4100.00
-230.00 (-5.31%)
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 33.0/100
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
45/100
C
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
$7.58T
P/E
18.0x
↑EV/EBITDA
5.4x
↓ROE
3.9%
↓Gross Margin
67.0%
↑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
-3.2%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73T · net income $422.05B · FCF $-212.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2733.02B | $2733.02B | $4422.68B | $3862.42B | $3017.09B |
| Net Income | $422.05B | $422.05B | $851.77B | $1066.42B | $747.55B |
| EBITDA | $748.97B | $748.97B | $1521.58B | $1505.64B | $1107.64B |
| EPS | 228.14 | 228.14 | 460.42 | 576.44 | 404.08 |
| Gross Margin | 67.0% | 67.0% | 59.0% | 60.0% | 64.5% |
| Operating Margin | 23.5% | 23.5% | 30.7% | 30.9% | 32.5% |
| Net Margin | 15.4% | 15.4% | 19.3% | 27.6% | 24.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-212.96B | $-212.96B | $680.43B | $164.19B | $1136.30B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 8.2% | 10.4% | 8.1% |
| Valuation | |||||
| P/E | 17.99 | 17.99 | 7.88 | 8.24 | 9.87 |
| EV/EBITDA | 5.41 | 5.41 | 2.75 | 3.93 | 3.51 |
| P/B | 0.70 | 0.70 | 0.64 | 0.86 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -38.2% | -38.2% | 14.5% | 28.0% | — |
| EPS Growth | -50.4% | -50.4% | -20.1% | 42.7% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$363.81
Spread vs growth
-67.3%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$440.21
Spread vs growth
-64.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$708.96
Spread vs growth
-62.5%
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
+18.4%
Start / end P/E
8.1x → 18.0x
EPS bridge
460.42 → 228.14
Residual
-60.9%
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.