Real Estate / Real Estate - DevelopmentJakartaID
$410.00
+20.00 (+5.13%)
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 49.0/100
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
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
$426.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.4%
↓Gross Margin
42.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
25.0%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.53B · net income $2.74B · FCF $6.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.53B | $24.53B | $39.47B | $37.50B | $33.86B |
| Net Income | $2.74B | $2.74B | $8.47B | $9.65B | $13.91B |
| EPS | 2.63 | 2.63 | 8.14 | 9.28 | 13.36 |
| Gross Margin | 42.0% | 42.0% | 44.7% | 50.5% | 60.0% |
| Operating Margin | 11.2% | 11.2% | 22.1% | 25.7% | 41.4% |
| Net Margin | 11.2% | 11.2% | 21.5% | 25.7% | 41.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 23.21 | 23.21 | 20.42 | 121.40 | 13.40 |
| Cash Flow | |||||
| Free Cash Flow | $6.13B | $6.13B | $-3.98B | $-18.99B | $-9.37B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 10.8% | 13.8% | 38.4% |
| Growth & Yield | |||||
| Revenue Growth | -37.9% | -37.9% | 5.3% | 10.7% | — |
| EPS Growth | -67.6% | -67.6% | -12.3% | -30.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
139.9%
EPS terminal req.
$36.38
Spread vs growth
-207.6%
5Y implied EPS CAGR
75.6%
EPS terminal req.
$44.02
Spread vs growth
-143.3%
10Y implied EPS CAGR
39.0%
EPS terminal req.
$70.90
Spread vs growth
-106.6%
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
+550.8%
Start / end P/E
7.7x → 155.6x
EPS bridge
8.14 → 2.63
Residual
-1292.3%
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.