Real Estate / Real Estate - DevelopmentJakarta
$109.00
+8.00 (+7.92%)
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 28.0/100
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
45/100
C
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
$466.2B
P/E
9.0x
↓EV/EBITDA
4.9x
↓ROE
6.0%
↑Gross Margin
58.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-17.2%
FCF margin
8.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.28B · net income $81.85B · FCF $40.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.28B | $454.28B | $517.06B | $459.53B | $370.38B |
| Net Income | $81.85B | $81.85B | $124.10B | $89.34B | $75.50B |
| EBITDA | $134.06B | $134.06B | $172.27B | $137.39B | $113.11B |
| EPS | — | — | 28.30 | 20.89 | 17.65 |
| Gross Margin | 58.0% | 58.0% | 63.6% | 62.4% | 63.7% |
| Operating Margin | 26.6% | 26.6% | 31.9% | 32.6% | 31.6% |
| Net Margin | 18.0% | 18.0% | 24.0% | 19.4% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.18 | 0.14 |
| Current Ratio | 5.82 | 5.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.32B | $40.32B | $-16.26B | $47.24B | $70.95B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 9.6% | 7.5% | 6.8% |
| Valuation | |||||
| P/E | 9.05 | 9.05 | 3.04 | 4.55 | 5.61 |
| EV/EBITDA | 4.92 | 4.92 | 2.90 | 3.57 | 4.53 |
| P/B | 0.34 | 0.34 | 0.28 | 0.34 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 12.5% | 24.1% | — |
| EPS Growth | — | — | 35.5% | 18.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
28.30 → n/d
Residual
-14.8%
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.