Real Estate / Real Estate - DevelopmentJakarta
$220.00
-8.00 (-3.60%)
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 9.0/100
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
38/100
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
$1.41T
P/E
94.3x
↑EV/EBITDA
88.6x
↑ROE
2.1%
↓Gross Margin
76.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.03B · net income $14.54B · FCF $-3.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.03B | $32.03B | $35.32B | $42.58B | $52.37B |
| Net Income | $14.54B | $14.54B | $10.37B | $17.36B | $17.29B |
| EBITDA | $16.00B | $16.00B | $11.61B | $19.12B | $23.11B |
| EPS | 2.27 | 2.27 | 1.62 | 2.71 | 2.70 |
| Gross Margin | 76.1% | 76.1% | 59.6% | 70.2% | 58.9% |
| Operating Margin | 48.3% | 48.3% | 32.5% | 43.1% | 41.1% |
| Net Margin | 45.4% | 45.4% | 29.3% | 40.8% | 33.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.98B | $-3.98B | $9.54B | $20.18B | $8.86B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.5% | 2.6% | 2.7% |
| Valuation | |||||
| P/E | 94.27 | 94.27 | 336.42 | 107.75 | 80.97 |
| EV/EBITDA | 88.64 | 88.64 | 305.52 | 101.31 | 63.17 |
| P/B | 1.97 | 1.97 | 5.13 | 2.79 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -17.1% | -18.7% | — |
| EPS Growth | 40.1% | 40.1% | -40.2% | 0.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.9%
EPS terminal req.
$19.52
Spread vs growth
-64.8%
5Y implied EPS CAGR
59.8%
EPS terminal req.
$23.62
Spread vs growth
-19.6%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$38.04
Spread vs growth
7.6%
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
-46.8%
Start / end P/E
248.1x → 94.3x
EPS bridge
1.62 → 2.27
Residual
-24.9%
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.