Real Estate / Real Estate ServicesJakarta
$790.00
-5.00 (-0.63%)
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 5.0/100
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
31/100
D
Piotroski
1/9
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
$8.83T
P/E
132.4x
↑EV/EBITDA
26.6x
↑ROE
-1.7%
↓Gross Margin
57.3%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
-12.9%
FCF margin
8.6%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74T · net income $-98.59B · FCF $149.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1740.63B | $1740.63B | $1309.66B | $1104.71B | $955.54B |
| Net Income | $-98.59B | $-98.59B | $334.90B | $105.00B | $28.07B |
| EBITDA | $383.26B | $383.26B | $638.96B | $385.04B | $259.39B |
| EPS | -8.82 | -8.82 | 29.95 | 9.39 | 2.51 |
| Gross Margin | 57.3% | 57.3% | 65.6% | 65.7% | 60.4% |
| Operating Margin | 15.8% | 15.8% | 37.1% | 17.5% | 17.7% |
| Net Margin | -5.7% | -5.7% | 25.6% | 9.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.36 | 0.37 | 0.33 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.69B | $149.69B | $262.12B | $170.47B | $226.48B |
| Returns | |||||
| ROE | -1.7% | -1.7% | 5.9% | 2.0% | 0.5% |
| Valuation | |||||
| P/E | 132.38 | 132.38 | 30.55 | 67.63 | 158.57 |
| EV/EBITDA | 26.60 | 26.60 | 18.65 | 22.45 | 21.53 |
| P/B | 1.55 | 1.55 | 1.80 | 1.33 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 18.6% | 15.6% | — |
| EPS Growth | -129.4% | -129.4% | 219.0% | 274.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
29.95 → -8.82
Residual
-12.8%
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.