Real Estate / Real Estate - DevelopmentJakarta
$138.00
-1.00 (-0.72%)
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 7.0/100
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
68/100
B
Piotroski
6/9
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
$1.02T
P/E
139.4x
↑EV/EBITDA
106.0x
↑ROE
1.9%
↓Gross Margin
32.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.7%
FCF CAGR
—
FCF margin
33.9%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.06B · net income $7.65B · FCF $23.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.06B | $69.06B | $65.02B | $47.96B | $28.88B |
| Net Income | $7.65B | $7.65B | $5.79B | $3.43B | $1.74B |
| EBITDA | $9.56B | $9.56B | $6.51B | $2.41B | $1.56B |
| EPS | 1.04 | 1.04 | 0.78 | 0.47 | 0.26 |
| Gross Margin | 32.0% | 32.0% | 30.1% | 30.7% | 37.0% |
| Operating Margin | 12.5% | 12.5% | 1.2% | 3.8% | 3.4% |
| Net Margin | 11.1% | 11.1% | 8.9% | 7.2% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.09 | 1.68 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.42B | $23.42B | $-9.24B | $-591.8M | $-28.51B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.5% | 0.9% | 2.1% |
| Valuation | |||||
| P/E | 139.39 | 139.39 | 125.64 | 255.52 | — |
| EV/EBITDA | 106.03 | 106.03 | 113.64 | 365.00 | — |
| P/B | 2.56 | 2.56 | 1.85 | 2.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 35.6% | 66.1% | — |
| EPS Growth | 33.3% | 33.3% | 67.5% | 76.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.5%
EPS terminal req.
$12.25
Spread vs growth
-94.2%
5Y implied EPS CAGR
70.1%
EPS terminal req.
$14.82
Spread vs growth
-36.8%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$23.86
Spread vs growth
-3.5%
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
+53.3%
Start / end P/E
115.4x → 132.7x
EPS bridge
0.78 → 1.04
Residual
+5.0%
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.