Real Estate / Real Estate ServicesJakarta
$310.00
-4.00 (-1.27%)
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 9.0/100
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
34/100
D
Piotroski
2/9
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
$2.14T
P/E
25.9x
↑EV/EBITDA
16.5x
↑ROE
1.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-21.4%
FCF margin
32.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.66B · net income $63.21B · FCF $115.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.66B | $355.66B | $343.32B | $348.35B | $334.52B |
| Net Income | $63.21B | $63.21B | $241.84B | $92.32B | $107.23B |
| EBITDA | $219.65B | $219.65B | $393.05B | $249.72B | $263.02B |
| EPS | — | — | 35.00 | 13.00 | 16.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 96.7% | 96.4% |
| Operating Margin | 51.3% | 51.3% | 53.0% | 54.0% | 57.1% |
| Net Margin | 17.8% | 17.8% | 70.4% | 26.5% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.33 | 0.32 | 0.28 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.08B | $115.08B | $28.47B | $206.33B | $237.19B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 5.2% | 2.1% | 2.5% |
| Valuation | |||||
| P/E | 25.85 | 25.85 | 14.00 | 23.38 | 29.63 |
| EV/EBITDA | 16.49 | 16.49 | 12.30 | 11.81 | 11.42 |
| P/B | 0.46 | 0.46 | 0.72 | 0.47 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -1.4% | 4.1% | — |
| EPS Growth | — | — | 169.2% | -18.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
35.00 → n/d
Residual
-39.8%
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.