Real Estate / Real Estate - DevelopmentJakarta
$37.00
+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 2.0/100
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
26/100
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
$407.2B
P/E
231.3x
↑EV/EBITDA
72.9x
↑ROE
0.4%
↓Gross Margin
81.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.78B · net income $3.89B · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.78B | $9.78B | $15.47B | $14.92B | $14.26B |
| Net Income | $3.89B | $3.89B | $7.76B | $6.34B | $-279.5M |
| EBITDA | $4.67B | $4.67B | $8.45B | $8.22B | $6.85B |
| EPS | — | — | 0.71 | 0.58 | -0.03 |
| Gross Margin | 81.8% | 81.8% | 81.1% | 81.6% | 80.3% |
| Operating Margin | 35.1% | 35.1% | 47.1% | 46.8% | 39.2% |
| Net Margin | 39.8% | 39.8% | 50.2% | 42.5% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-3.46B | $13.23B | $21.62B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.7% | 0.6% | -0.0% |
| Valuation | |||||
| P/E | 231.25 | 231.25 | 22.54 | 27.59 | — |
| EV/EBITDA | 72.87 | 72.87 | 12.80 | 12.74 | 71.85 |
| P/B | 0.37 | 0.37 | 0.16 | 0.16 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | 3.6% | 4.7% | — |
| EPS Growth | — | — | 22.4% | 2033.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+146.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.71 → n/d
Residual
+146.7%
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.