Real Estate / Real Estate - DevelopmentJakartaID
$88.00
+7.00 (+8.64%)
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 68.0/100
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
35/100
D
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
$393.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.3%
↑Gross Margin
43.6%
↑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
+0.8%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.50B · net income $19.41B · FCF $10.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.50B | $68.50B | $72.59B | $77.05B | $66.83B |
| Net Income | $19.41B | $19.41B | $20.89B | $21.96B | $21.90B |
| EPS | 4.40 | 4.40 | 4.73 | 4.97 | 4.96 |
| Gross Margin | 43.6% | 43.6% | 43.6% | 42.7% | 44.6% |
| Operating Margin | 29.7% | 29.7% | 30.4% | 30.4% | 34.5% |
| Net Margin | 28.3% | 28.3% | 28.8% | 28.5% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.63 | 7.63 | 5.30 | 5.99 | 2.28 |
| Cash Flow | |||||
| Free Cash Flow | $10.58B | $10.58B | $-5.58B | $-22.97B | $-10.81B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 16.2% | 18.1% | 45.5% |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -5.8% | 15.3% | — |
| EPS Growth | -7.1% | -7.1% | -4.9% | 0.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$7.81
Spread vs growth
-28.2%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$9.45
Spread vs growth
-23.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$15.22
Spread vs growth
-20.3%
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
+72.5%
Start / end P/E
10.8x → 20.0x
EPS bridge
4.73 → 4.40
Residual
-6.1%
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.