Financial Services / Asset ManagementJakarta
$15.00
-1.00 (-6.25%)
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 0.0/100
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
11/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$273.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.59T · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $4591.04B | $4591.04B | $7105.98B | $11661.51B | $12266.68B | — |
| Net Income | — | — | $-33.15B | $-55.73B | $-98.87B | $-458.93B |
| EPS | -7.12 | -7.12 | -1.82 | -3.06 | -5.43 | — |
| Net Margin | — | — | -0.5% | -0.5% | -0.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 2.10 | 1.56 | 0.36 | 0.27 |
| Current Ratio | 1.68 | 1.68 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $-92.66B | $27.95B | $-25.74B | $120.93B |
| Returns | ||||||
| ROE | — | — | -23.0% | -31.4% | -29.7% | -78.8% |
| Valuation | ||||||
| P/B | — | — | 1.01 | 5.13 | 2.73 | 2.78 |
| Growth & Yield | ||||||
| Revenue Growth | -35.4% | -35.4% | -39.1% | -4.9% | — | — |
| EPS Growth | -291.3% | -291.3% | 40.5% | 43.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.82 → -7.12
Residual
+50.0%
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.