Technology / Information Technology ServicesJakartaID
$95.00
+5.00 (+5.56%)
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 16%
FCF escenarios
weak_data · normalized FCF $-33.6B · 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
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$309.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
12.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-6.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.45B · net income $5.08B · FCF $-33.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $534.45B | $534.45B | $468.95B | $507.35B |
| Net Income | $5.08B | $5.08B | $2.68B | $24.57B |
| EPS | 1.56 | 1.56 | 0.82 | 7.53 |
| Gross Margin | 12.8% | 12.8% | 13.3% | 17.1% |
| Operating Margin | 1.5% | 1.5% | 0.9% | 6.3% |
| Net Margin | 1.0% | 1.0% | 0.6% | 4.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.05 |
| Current Ratio | 1.52 | 1.52 | 1.60 | 1.42 |
| Cash Flow | ||||
| Free Cash Flow | $-33.61B | $-33.61B | $-77.17B | $45.83B |
| Returns | ||||
| ROE | 3.0% | 3.0% | 1.7% | 25.4% |
| Growth & Yield | ||||
| Revenue Growth | 14.0% | 14.0% | -7.6% | — |
| EPS Growth | 89.4% | 89.4% | -89.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.6%
EPS terminal req.
$8.43
Spread vs growth
13.8%
5Y implied EPS CAGR
45.6%
EPS terminal req.
$10.20
Spread vs growth
43.7%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$16.43
Spread vs growth
62.8%
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
-47.2%
Start / end P/E
219.0x → 61.0x
EPS bridge
0.82 → 1.56
Residual
-64.5%
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.