Financial Services / Banks - RegionalJakarta
$186.00
-2.00 (-1.06%)
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 1.0/100
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
42/100
C
Piotroski
7/9
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
$4.87T
P/E
87.3x
↑EV/EBITDA
N/A
•ROE
0.2%
↓Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+20.8%
FCF margin
124.7%
FCF / Net income
136.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28T · net income $29.98B · FCF $4.09T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3282.31B | $3282.31B | $2428.33B | $1984.03B | $1902.53B |
| Net Income | $29.98B | $29.98B | $25.57B | $22.10B | $26.00B |
| EPS | 1.15 | 1.15 | 0.98 | 1.05 | 1.24 |
| Net Margin | 0.9% | 0.9% | 1.1% | 1.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.11 | 0.18 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $4094.64B | $4094.64B | $1.99B | $-3308.70B | $2321.16B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
| Valuation | |||||
| P/E | 87.32 | 87.32 | 218.37 | 221.39 | 234.09 |
| P/B | 0.29 | 0.29 | 0.33 | 0.31 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 22.4% | 4.3% | — |
| EPS Growth | 17.3% | 17.3% | -6.9% | -15.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.0%
EPS terminal req.
$16.50
Spread vs growth
-125.7%
5Y implied EPS CAGR
77.0%
EPS terminal req.
$19.97
Spread vs growth
-59.6%
10Y implied EPS CAGR
39.5%
EPS terminal req.
$32.16
Spread vs growth
-22.2%
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
-3.1%
Start / end P/E
196.9x → 162.6x
EPS bridge
0.98 → 1.15
Residual
-3.0%
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.