Real Estate / Real Estate - DevelopmentJakarta
$1105.00
+0.00 (+0.00%)
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 45.0/100
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
65/100
B
Piotroski
3/9
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
$14.18T
P/E
10.6x
↓EV/EBITDA
9.4x
↓ROE
12.2%
↑Gross Margin
55.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+6.3%
FCF margin
34.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28T · net income $1.30T · FCF $1.14T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3275.28B | $3275.28B | $2948.08B | $2503.65B | $2258.97B |
| Net Income | $1303.16B | $1303.16B | $1130.54B | $1004.62B | $860.91B |
| EBITDA | $1368.95B | $1368.95B | $1193.65B | $1052.77B | $906.22B |
| EPS | — | — | 87.57 | 77.40 | 65.17 |
| Gross Margin | 55.4% | 55.4% | 55.5% | 58.4% | 57.5% |
| Operating Margin | 41.5% | 41.5% | 41.6% | 44.0% | 42.6% |
| Net Margin | 39.8% | 39.8% | 38.3% | 40.1% | 38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1143.45B | $1143.45B | $823.87B | $731.09B | $951.58B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 11.5% | 11.2% | 10.3% |
| Valuation | |||||
| P/E | 10.58 | 10.58 | 8.56 | 8.85 | 7.46 |
| EV/EBITDA | 9.37 | 9.37 | 7.44 | 8.13 | 6.41 |
| P/B | 1.33 | 1.33 | 0.99 | 0.99 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 17.8% | 10.8% | — |
| EPS Growth | — | — | 13.1% | 18.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.1%
Start / end P/E
n/dx → n/dx
EPS bridge
87.57 → n/d
Residual
+55.6%
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.