Real Estate / Real Estate ServicesJakarta
$510.00
+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 35.0/100
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
52/100
C
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
$3.90T
P/E
9.8x
↓EV/EBITDA
8.8x
↓ROE
7.5%
↑Gross Margin
52.8%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78T · net income $412.93B · FCF $-45.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1780.48B | $1780.48B | $2020.78B | $1705.00B | $1384.83B |
| Net Income | $412.93B | $412.93B | $469.25B | $417.60B | $395.31B |
| EBITDA | $514.18B | $514.18B | $546.46B | $509.05B | $434.37B |
| EPS | — | — | 61.30 | 54.55 | 51.64 |
| Gross Margin | 52.8% | 52.8% | 46.6% | 51.8% | 51.5% |
| Operating Margin | 30.9% | 30.9% | 28.4% | 32.5% | 32.1% |
| Net Margin | 23.2% | 23.2% | 23.2% | 24.5% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.20 | 0.21 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.57B | $-45.57B | $172.97B | $300.27B | $452.60B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 9.1% | 8.7% | 8.9% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | 7.31 | 7.70 | 7.28 |
| EV/EBITDA | 8.78 | 8.78 | 6.84 | 6.69 | 6.98 |
| P/B | 0.71 | 0.71 | 0.66 | 0.67 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 18.5% | 23.1% | — |
| EPS Growth | — | — | 12.4% | 5.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
61.30 → n/d
Residual
+18.1%
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.