Financial Services / Capital MarketsJakarta
$69.00
+0.00 (+0.00%)
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
28/100
D
Piotroski
3/9
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
$178.6B
P/E
13.1x
↑EV/EBITDA
N/A
•ROE
5.2%
↓Gross Margin
-299.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
331.6%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.0M · net income $53.58B · FCF $835.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.0M | $252.0M | $249.0M | $240.0M | $225.0M |
| Net Income | $53.58B | $53.58B | $-36.09B | $23.32B | $-270.50B |
| EBITDA | $-1.50B | $-1.50B | $-1.48B | $-1.51B | $-1.63B |
| EPS | 20.70 | 20.70 | -13.94 | 9.01 | -104.51 |
| Gross Margin | -299.9% | -299.9% | -293.3% | -306.7% | -302.7% |
| Operating Margin | -603.0% | -603.0% | -607.5% | -640.2% | -739.6% |
| Net Margin | 21261.2% | 21261.2% | -14492.2% | 9718.4% | -120221.1% |
| Balance Sheet | |||||
| Current Ratio | 1250.59 | 1250.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $835.5M | $835.5M | $1.38B | $-380.9M | $-998.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -3.7% | 2.3% | -27.3% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | — | 7.21 | — |
| P/B | 0.17 | 0.17 | 0.15 | 0.17 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 3.8% | 6.7% | — |
| EPS Growth | 248.5% | 248.5% | -254.7% | 108.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.4%
EPS terminal req.
$6.12
Spread vs growth
281.9%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$7.41
Spread vs growth
267.1%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$11.93
Spread vs growth
253.9%
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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.94 → 20.70
Residual
+21.1%
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.