Real Estate / Real Estate ServicesJakarta
$21850.00
-50.00 (-0.23%)
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 52.0/100
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
$20.72T
P/E
17.8x
↑EV/EBITDA
15.2x
↑ROE
14.5%
↑Gross Margin
54.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+12.6%
FCF margin
48.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60T · net income $1.12T · FCF $1.25T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2603.31B | $2603.31B | $2482.56B | $2327.21B | $1950.93B |
| Net Income | $1122.18B | $1122.18B | $985.66B | $844.44B | $701.36B |
| EBITDA | $1178.29B | $1178.29B | $1043.94B | $861.44B | $730.89B |
| EPS | — | — | 1039.51 | 890.58 | 739.68 |
| Gross Margin | 54.1% | 54.1% | 51.4% | 49.2% | 48.0% |
| Operating Margin | 37.2% | 37.2% | 34.5% | 32.2% | 30.4% |
| Net Margin | 43.1% | 43.1% | 39.7% | 36.3% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.05 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1253.19B | $1253.19B | $1285.68B | $1148.05B | $876.90B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.4% | 12.3% | 10.9% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 24.00 | 30.82 | 51.17 |
| EV/EBITDA | 15.22 | 15.22 | 20.58 | 28.62 | 48.23 |
| P/B | 2.67 | 2.67 | 3.23 | 3.80 | 5.58 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 6.7% | 19.3% | — |
| EPS Growth | — | — | 16.7% | 20.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1039.51 → n/d
Residual
-10.0%
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.