Real Estate / Real Estate - DevelopmentJakarta
$206.00
+2.00 (+0.98%)
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 8.0/100
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
34/100
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
$324.5B
P/E
361.4x
↑EV/EBITDA
126.7x
↑ROE
0.5%
↓Gross Margin
32.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.2%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.88B · net income $710.7M · FCF $488.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.88B | $29.88B | $34.41B | $63.28B | $74.32B |
| Net Income | $710.7M | $710.7M | $508.7M | $4.30B | $7.02B |
| EBITDA | $2.66B | $2.66B | $2.44B | $8.50B | $12.31B |
| EPS | — | — | 0.32 | 2.73 | 4.46 |
| Gross Margin | 32.8% | 32.8% | 28.7% | 30.1% | 37.8% |
| Operating Margin | 10.1% | 10.1% | 7.9% | 14.7% | 17.7% |
| Net Margin | 2.4% | 2.4% | 1.5% | 6.8% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.12 | 0.25 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $488.0M | $488.0M | $342.8M | $20.23B | $-4.83B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 3.3% | 5.5% |
| Valuation | |||||
| P/E | 361.40 | 361.40 | 1031.25 | 86.45 | 73.09 |
| EV/EBITDA | 126.69 | 126.69 | 218.28 | 45.23 | 43.82 |
| P/B | 2.45 | 2.45 | 3.95 | 2.84 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -45.6% | -14.9% | — |
| EPS Growth | — | — | -88.3% | -38.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
-6.4%
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.