Real Estate / Real Estate ServicesJakarta
$1230.00
-30.00 (-2.38%)
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 44.0/100
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
41/100
C
Piotroski
5/9
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
$2.85T
P/E
7.5x
↓EV/EBITDA
4.1x
↓ROE
12.3%
↑Gross Margin
68.2%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
+40.7%
FCF margin
29.0%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42T · net income $298.15B · FCF $701.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2417.18B | $2417.18B | $2402.43B | $1774.90B | $1376.55B |
| Net Income | $298.15B | $298.15B | $261.34B | $191.24B | $-45.05B |
| EBITDA | $877.66B | $877.66B | $867.85B | $725.15B | $322.90B |
| EPS | — | — | 113.00 | 82.00 | -19.00 |
| Gross Margin | 68.2% | 68.2% | 67.0% | 67.9% | 67.2% |
| Operating Margin | 25.2% | 25.2% | 25.6% | 23.9% | 16.7% |
| Net Margin | 12.3% | 12.3% | 10.9% | 10.8% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.28 | 1.53 | 1.36 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $701.76B | $701.76B | $700.88B | $341.17B | $251.73B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 12.0% | 9.9% | -2.3% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | 69.91 | 15.30 | — |
| EV/EBITDA | 4.11 | 4.11 | 22.39 | 6.31 | 11.09 |
| P/B | 1.17 | 1.17 | 8.42 | 1.51 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 35.4% | 28.9% | — |
| EPS Growth | — | — | 37.8% | 531.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-76.4%
Start / end P/E
n/dx → n/dx
EPS bridge
113.00 → n/d
Residual
-78.0%
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.