Real Estate / Real Estate ServicesJakarta
$61.00
-1.00 (-1.61%)
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
37/100
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
$170.3B
P/E
82.4x
↑EV/EBITDA
29.0x
↑ROE
0.4%
↓Gross Margin
51.8%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-104.2%
FCF / Net income
-24.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.89B · net income $1.84B · FCF $-45.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.89B | $43.89B | $48.03B | $34.63B | $52.97B |
| Net Income | $1.84B | $1.84B | $778.8M | $-11.74B | $-7.92B |
| EBITDA | $11.10B | $11.10B | $10.47B | $1.79B | $7.10B |
| EPS | 0.66 | 0.66 | 0.28 | -4.20 | -2.84 |
| Gross Margin | 51.8% | 51.8% | 50.0% | 52.2% | 48.4% |
| Operating Margin | 15.7% | 15.7% | 14.3% | -9.0% | 3.3% |
| Net Margin | 4.2% | 4.2% | 1.6% | -33.9% | -14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.24 | 0.22 | 0.19 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.75B | $-45.75B | $-19.35B | $-33.01B | $-24.88B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.2% | -2.6% | -1.7% |
| Valuation | |||||
| P/E | 82.43 | 82.43 | 64.29 | — | — |
| EV/EBITDA | 28.99 | 28.99 | 14.72 | 67.49 | 30.91 |
| P/B | 0.37 | 0.37 | 0.11 | 0.08 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 38.7% | -34.6% | — |
| EPS Growth | 135.7% | 135.7% | 106.7% | -47.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.7%
EPS terminal req.
$5.41
Spread vs growth
34.1%
5Y implied EPS CAGR
58.2%
EPS terminal req.
$6.55
Spread vs growth
77.5%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$10.55
Spread vs growth
103.8%
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
+125.9%
Start / end P/E
96.4x → 92.4x
EPS bridge
0.28 → 0.66
Residual
-5.6%
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.