Technology / Information Technology ServicesJakartaID
$176.00
+5.00 (+2.92%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $24.7B · quality 51.3/100
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
46/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$356.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
21.3%
↑Gross Margin
22.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+49.3%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.86B · net income $33.72B · FCF $24.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $462.86B | $462.86B | $478.32B | $319.58B | $178.62B | $90.69B | $46.72B | $41.79B |
| Net Income | $33.72B | $33.72B | $25.88B | $17.04B | $9.71B | $4.89B | $3.12B | $3.98B |
| EBITDA | $62.43B | $62.43B | $67.56B | $43.94B | $19.44B | $19.70B | $16.58B | $8.68B |
| EPS | 16.65 | 16.65 | 12.79 | 8.39 | 4.78 | 2.41 | 1.54 | 1.96 |
| Gross Margin | 22.0% | 22.0% | 19.5% | 19.1% | 23.7% | 27.6% | 47.2% | 46.8% |
| Operating Margin | 6.7% | 6.7% | 6.4% | 2.4% | 4.4% | 9.0% | 15.6% | 17.3% |
| Net Margin | 7.3% | 7.3% | 5.4% | 5.3% | 5.4% | 5.4% | 6.7% | 9.5% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.12 | 0.21 | 0.13 | 0.62 | 1.81 | 1.39 |
| Current Ratio | 1.46 | 1.46 | 1.35 | 1.47 | 1.62 | 1.33 | 0.77 | 0.73 |
| Cash Flow | ||||||||
| Free Cash Flow | $24.70B | $24.70B | $33.56B | $-44.63B | $-7.96B | $26.53B | $6.98B | $-3.58B |
| Returns | ||||||||
| ROE | 21.3% | 21.3% | 19.3% | 14.2% | 17.7% | 25.1% | 21.5% | 34.7% |
| Growth & Yield | ||||||||
| Revenue Growth | -3.2% | -3.2% | 49.7% | 78.9% | 97.0% | 94.1% | 11.8% | — |
| EPS Growth | 30.2% | 30.2% | 52.4% | 75.5% | 98.5% | 56.8% | -21.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$15.62
Spread vs growth
32.3%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$18.90
Spread vs growth
27.6%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$30.43
Spread vs growth
24.0%
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
+1.7%
Start / end P/E
13.5x → 10.6x
EPS bridge
12.79 → 16.65
Residual
-6.6%
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.