Financial Services / Credit ServicesJakarta
$86.00
-4.00 (-4.44%)
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 0.0/100
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
9/100
F
Piotroski
0/9
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
$562.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.6%
↓Gross Margin
N/A
•Debt/Equity
5.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-183.4%
FCF / Net income
3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.84B · net income $-81.55B · FCF $-256.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.84B | $139.84B | $137.29B | $125.35B | $122.96B |
| Net Income | $-81.55B | $-81.55B | $-43.16B | $-57.09B | $41.81B |
| EPS | -12.46 | -12.46 | -6.60 | -8.73 | 6.39 |
| Net Margin | -58.3% | -58.3% | -31.4% | -45.5% | 34.0% |
| Balance Sheet | |||||
| Debt/Equity | 5.78 | 5.78 | 4.47 | 2.93 | 1.52 |
| Current Ratio | 186.89 | 186.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.40B | $-256.40B | $-674.23B | $-826.53B | $-456.26B |
| Returns | |||||
| ROE | -16.6% | -16.6% | -7.5% | -9.3% | 6.2% |
| Valuation | |||||
| P/E | — | — | — | — | 23.47 |
| P/B | 1.15 | 1.15 | 1.36 | 1.13 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 9.5% | 1.9% | — |
| EPS Growth | -88.8% | -88.8% | 24.4% | -236.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.60 → -12.46
Residual
-18.9%
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.