Financial Services / Credit ServicesJakarta
$274.00
-8.00 (-2.84%)
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 20.0/100
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
39/100
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
$356.2B
P/E
61.0x
↑EV/EBITDA
24.4x
↑ROE
4.6%
↓Gross Margin
80.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
-15.7%
FCF margin
162.5%
FCF / Net income
2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.26B · net income $8.35B · FCF $24.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.26B | $15.26B | $14.01B | $9.55B | $10.96B |
| Net Income | $8.35B | $8.35B | $11.04B | $3.88B | $8.31B |
| EBITDA | $10.41B | $10.41B | $10.58B | $6.17B | $4.19B |
| EPS | 6.42 | 6.42 | 8.49 | 2.98 | 6.39 |
| Gross Margin | 80.7% | 80.7% | 83.2% | 72.9% | 77.3% |
| Operating Margin | 63.9% | 63.9% | 70.2% | 56.8% | 31.4% |
| Net Margin | 54.7% | 54.7% | 78.8% | 40.6% | 75.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 382.14 | 382.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.79B | $24.79B | $-41.48B | $6.56B | $41.41B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.4% | 2.4% | 5.3% |
| Valuation | |||||
| P/E | 61.02 | 61.02 | 36.51 | 85.91 | 62.60 |
| EV/EBITDA | 24.41 | 24.41 | 30.25 | 34.13 | 96.21 |
| P/B | 1.97 | 1.97 | 2.34 | 2.06 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 46.7% | -12.9% | — |
| EPS Growth | -24.4% | -24.4% | 184.9% | -53.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.9%
EPS terminal req.
$24.31
Spread vs growth
-80.3%
5Y implied EPS CAGR
35.6%
EPS terminal req.
$29.42
Spread vs growth
-60.0%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$47.38
Spread vs growth
-46.5%
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
-20.3%
Start / end P/E
40.5x → 42.7x
EPS bridge
8.49 → 6.42
Residual
-1.3%
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.