Technology / Software - ApplicationJakarta
$374.00
+28.00 (+8.09%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-6.7B · quality 43.7/100
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
47/100
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
$3.19T
P/E
82.6x
↑EV/EBITDA
75.3x
↑ROE
8.4%
↑Gross Margin
13.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+171.0%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.11B · net income $25.26B · FCF $-6.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.11B | $410.11B | $841.60B | $248.81B | $7.60B |
| Net Income | $25.26B | $25.26B | $-541.1M | $-2.32B | $539.1M |
| EBITDA | $36.15B | $36.15B | $-322.7M | $-2.36B | $813.1M |
| EPS | 3.34 | 3.34 | -0.06 | -0.34 | 0.08 |
| Gross Margin | 13.2% | 13.2% | 0.6% | 1.6% | 43.5% |
| Operating Margin | 8.5% | 8.5% | -0.1% | -1.2% | 8.8% |
| Net Margin | 6.2% | 6.2% | -0.1% | -0.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 5.72 | 5.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.74B | $-6.74B | $78.7M | $-76.30B | $-414.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | -0.3% | -1.4% | 10.5% |
| Valuation | |||||
| P/E | 82.56 | 82.56 | — | — | — |
| EV/EBITDA | 75.32 | 75.32 | — | — | — |
| P/B | 9.41 | 9.41 | 2.52 | 2.12 | — |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | 238.2% | 3174.5% | — |
| EPS Growth | 5850.0% | 5850.0% | 83.0% | -535.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.0%
EPS terminal req.
$33.19
Spread vs growth
5735.0%
5Y implied EPS CAGR
64.5%
EPS terminal req.
$40.16
Spread vs growth
5785.6%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$64.67
Spread vs growth
5815.5%
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
+1338.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 3.34
Residual
+1338.5%
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.