Real Estate / Real Estate ServicesJakarta
$91.00
-3.00 (-3.19%)
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 7.0/100
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
33/100
D
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
$9.09T
P/E
11.9x
↑EV/EBITDA
16.7x
↑ROE
2.5%
↓Gross Margin
42.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.6%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62T · net income $717.22B · FCF $91.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2615.28B | $2615.28B | $1770.14B | $1421.01B | $1121.88B |
| Net Income | $717.22B | $717.22B | $658.63B | $329.81B | $177.77B |
| EBITDA | $895.58B | $895.58B | $864.38B | $573.97B | $424.75B |
| EPS | — | — | 6.75 | 3.69 | 2.09 |
| Gross Margin | 42.5% | 42.5% | 30.7% | 36.3% | 36.2% |
| Operating Margin | 26.2% | 26.2% | 7.3% | 9.5% | 11.3% |
| Net Margin | 27.4% | 27.4% | 37.2% | 23.2% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.73B | $91.73B | $-1287.31B | $-474.73B | $-470.93B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.3% | 1.2% | 0.7% |
| Valuation | |||||
| P/E | 11.94 | 11.94 | 21.93 | 17.62 | 33.01 |
| EV/EBITDA | 16.65 | 16.65 | 23.67 | 20.22 | 26.86 |
| P/B | 0.32 | 0.32 | 0.51 | 0.22 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 47.7% | 47.7% | 24.6% | 26.7% | — |
| EPS Growth | — | — | 82.9% | 76.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.75 → n/d
Residual
-27.8%
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.