Real Estate / Real Estate - DevelopmentJakarta
$128.00
-2.00 (-1.54%)
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 4.0/100
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
51/100
C
Piotroski
4/9
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
$998.5B
P/E
7.6x
↓EV/EBITDA
6.4x
↓ROE
1.7%
↓Gross Margin
44.8%
↑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
+10.1%
FCF CAGR
—
FCF margin
-149.5%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.19B · net income $121.15B · FCF $-113.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.19B | $76.19B | $67.80B | $71.80B | $57.04B |
| Net Income | $121.15B | $121.15B | $71.38B | $61.24B | $31.10B |
| EBITDA | $139.10B | $139.10B | $98.24B | $88.49B | $47.24B |
| EPS | — | — | 9.15 | 7.85 | 3.99 |
| Gross Margin | 44.8% | 44.8% | 55.5% | 47.4% | 46.6% |
| Operating Margin | -79.5% | -79.5% | -109.5% | -87.0% | -104.8% |
| Net Margin | 159.0% | 159.0% | 105.3% | 85.3% | 54.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.08 | 0.08 |
| Current Ratio | 25.62 | 25.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.88B | $-113.88B | $-145.50B | $-136.10B | $-283.32B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.0% | 0.9% | 0.4% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 14.21 | 20.00 | 37.84 |
| EV/EBITDA | 6.41 | 6.41 | 9.78 | 16.39 | 34.64 |
| P/B | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -5.6% | 25.9% | — |
| EPS Growth | — | — | 16.6% | 96.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.15 → n/d
Residual
+3.2%
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.