Communication Services / EntertainmentJakarta
$2270.00
+120.00 (+5.58%)
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 20%
FCF escenarios
weak_data · normalized FCF $-106.3B · quality 52.7/100
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
20/100
D
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
$24.71T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.3%
↓Gross Margin
29.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-37.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $496.41B · net income $-257.02B · FCF $-184.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $496.41B | $496.41B | $455.95B | $369.55B | $436.86B |
| Net Income | $-257.02B | $-257.02B | $37.00B | $96.64B | $159.99B |
| EBITDA | $-229.78B | $-229.78B | $103.69B | $156.46B | $227.73B |
| EPS | -24.96 | -24.96 | 3.64 | 9.59 | 15.95 |
| Gross Margin | 29.0% | 29.0% | 60.3% | 62.3% | 70.3% |
| Operating Margin | -51.7% | -51.7% | 13.3% | 30.2% | 44.4% |
| Net Margin | -51.8% | -51.8% | 8.1% | 26.2% | 36.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.39 | — | — |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-184.40B | $-184.40B | $-106.34B | $115.29B | $179.44B |
| Returns | |||||
| ROE | -8.3% | -8.3% | 1.4% | 5.9% | 10.4% |
| Valuation | |||||
| P/E | — | — | 1039.86 | 465.95 | 96.56 |
| EV/EBITDA | — | — | 377.50 | 284.47 | 66.08 |
| P/B | 7.53 | 7.53 | 14.96 | 27.63 | 10.05 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 23.4% | -15.4% | — |
| EPS Growth | -784.8% | -784.8% | -62.0% | -39.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.64 → -24.96
Residual
-20.1%
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.