Real Estate / Real Estate - DevelopmentJakarta
$1775.00
+45.00 (+2.60%)
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 40.0/100
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
25/100
D
Piotroski
1/9
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
$1.80T
P/E
56.1x
↑EV/EBITDA
33.0x
↑ROE
3.7%
↓Gross Margin
52.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $288.53B · net income $32.18B · FCF $13.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $288.53B | $288.53B | $399.63B | $379.10B | $315.37B |
| Net Income | $32.18B | $32.18B | $136.85B | $129.01B | $9.00B |
| EBITDA | $51.98B | $51.98B | $166.17B | $162.07B | $46.00B |
| EPS | — | — | 134.78 | 127.06 | 8.86 |
| Gross Margin | 52.0% | 52.0% | 57.6% | 48.5% | 45.3% |
| Operating Margin | 12.2% | 12.2% | 36.2% | 30.6% | 23.6% |
| Net Margin | 11.2% | 11.2% | 34.2% | 34.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.07 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.75B | $13.75B | $67.89B | $37.93B | $-30.82B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 16.5% | 18.5% | 1.6% |
| Valuation | |||||
| P/E | 56.06 | 56.06 | 34.50 | 20.46 | 163.62 |
| EV/EBITDA | 33.00 | 33.00 | 27.94 | 16.21 | 32.54 |
| P/B | 2.10 | 2.10 | 5.68 | 3.79 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | 5.4% | 20.2% | — |
| EPS Growth | — | — | 6.1% | 1333.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
134.78 → n/d
Residual
-38.8%
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.