Real Estate / Real Estate - DevelopmentJakarta
$51.00
+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
23/100
D
Piotroski
6/9
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
$609.3B
P/E
2.5x
↓EV/EBITDA
10.0x
↓ROE
6.5%
↑Gross Margin
47.2%
↑Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-36.6%
FCF / Net income
-1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $241.71B · FCF $-370.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1013.16B | $1013.16B | $1017.57B | $1152.31B | $1098.86B |
| Net Income | $241.71B | $241.71B | $-690.27B | $-101.97B | $20.17B |
| EBITDA | $691.45B | $691.45B | $-325.57B | $230.91B | $334.25B |
| EPS | 20.23 | 20.23 | -57.78 | -8.25 | 1.63 |
| Gross Margin | 47.2% | 47.2% | 44.7% | 46.7% | 51.2% |
| Operating Margin | 8.4% | 8.4% | -4.0% | 6.7% | 79.7% |
| Net Margin | 23.9% | 23.9% | -67.8% | -8.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.98 | 1.55 | 1.46 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-370.55B | $-370.55B | $-25.10B | $-9.81B | $-549.78B |
| Returns | |||||
| ROE | 6.5% | 6.5% | -20.0% | -2.5% | 0.5% |
| Valuation | |||||
| P/E | 2.52 | 2.52 | — | — | 47.24 |
| EV/EBITDA | 9.97 | 9.97 | — | 30.18 | 20.87 |
| P/B | 0.16 | 0.16 | 0.18 | 0.19 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -11.7% | 4.9% | — |
| EPS Growth | 135.0% | 135.0% | -600.4% | -606.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.3%
EPS terminal req.
$4.53
Spread vs growth
174.3%
5Y implied EPS CAGR
-23.0%
EPS terminal req.
$5.48
Spread vs growth
158.0%
10Y implied EPS CAGR
-8.0%
EPS terminal req.
$8.82
Spread vs growth
143.0%
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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-57.78 → 20.23
Residual
-1.9%
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.