Real Estate / Real Estate - DevelopmentJakarta
$500.00
-15.00 (-2.91%)
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 11.0/100
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
$2.57T
P/E
47.4x
↑EV/EBITDA
8.0x
↓ROE
3.2%
↓Gross Margin
15.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.6%
FCF CAGR
—
FCF margin
-21.5%
FCF / Net income
-4.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42T · net income $215.77B · FCF $-948.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4419.09B | $4419.09B | $1890.61B | $1028.82B | $1243.61B |
| Net Income | $215.77B | $215.77B | $-1612.49B | $161.92B | $309.20B |
| EBITDA | $334.89B | $334.89B | $-1499.78B | $264.85B | $436.43B |
| EPS | 48.00 | 48.00 | -595.79 | 59.38 | 113.81 |
| Gross Margin | 15.5% | 15.5% | 28.2% | 46.7% | 52.1% |
| Operating Margin | 5.0% | 5.0% | 11.8% | 20.7% | 30.4% |
| Net Margin | 4.9% | 4.9% | -85.3% | 15.7% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-948.20B | $-948.20B | $77.97B | $18.79B | $-88.13B |
| Returns | |||||
| ROE | 3.2% | 3.2% | -26.9% | 2.4% | 4.6% |
| Valuation | |||||
| P/E | 47.39 | 47.39 | — | 12.21 | 8.43 |
| EV/EBITDA | 7.98 | 7.98 | — | 9.65 | 7.36 |
| P/B | 0.34 | 0.34 | 0.23 | 0.29 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 133.7% | 133.7% | 83.8% | -17.3% | — |
| EPS Growth | 108.1% | 108.1% | -1103.3% | -47.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$44.37
Spread vs growth
110.6%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$53.68
Spread vs growth
105.8%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$86.46
Spread vs growth
102.0%
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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-595.79 → 48.00
Residual
-1.0%
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.