Real Estate / Real Estate - DevelopmentJakartaID
$354.00
+16.00 (+4.73%)
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 26.0/100
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
45/100
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
$756.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.4%
↓Gross Margin
61.0%
↑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
-26.4%
FCF CAGR
-50.8%
FCF margin
6.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.09B · net income $18.20B · FCF $8.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.09B | $132.09B | $227.09B | $309.22B | $331.82B |
| Net Income | $18.20B | $18.20B | $58.70B | $83.64B | $91.17B |
| EPS | 8.51 | 8.51 | 27.46 | 39.12 | 42.65 |
| Gross Margin | 61.0% | 61.0% | 58.2% | 57.6% | 56.0% |
| Operating Margin | 10.3% | 10.3% | 23.6% | 29.5% | 27.8% |
| Net Margin | 13.8% | 13.8% | 25.9% | 27.0% | 27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 78.83 | 78.83 | 41.37 | 13.35 | 16.40 |
| Cash Flow | |||||
| Free Cash Flow | $8.70B | $8.70B | $10.99B | $105.84B | $73.02B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 5.3% | 7.6% | 8.8% |
| Growth & Yield | |||||
| Revenue Growth | -41.8% | -41.8% | -26.6% | -6.8% | — |
| EPS Growth | -69.0% | -69.0% | -29.8% | -8.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.5%
EPS terminal req.
$31.41
Spread vs growth
-123.5%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$38.01
Spread vs growth
-103.9%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$61.21
Spread vs growth
-90.8%
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
+81.5%
Start / end P/E
7.1x → 41.6x
EPS bridge
27.46 → 8.51
Residual
-335.0%
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.