Communication Services / Internet Content & InformationJakarta
$1715.00
+5.00 (+0.29%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-17.3B · 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
21/100
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
$1.14T
P/E
201.3x
↑EV/EBITDA
26.8x
↑ROE
2.0%
↓Gross Margin
3.4%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.5%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07T · net income $5.65B · FCF $-17.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4069.97B | $4069.97B | $6074.31B | $9526.10B | $9836.62B |
| Net Income | $5.65B | $5.65B | $-70.27B | $-275.49B | $23.50B |
| EBITDA | $46.01B | $46.01B | $-112.93B | $-441.35B | $62.60B |
| EPS | 8.52 | 8.52 | -106.08 | -415.89 | 35.47 |
| Gross Margin | 3.4% | 3.4% | 2.1% | 1.4% | 1.3% |
| Operating Margin | 0.1% | 0.1% | -0.2% | 0.2% | 0.3% |
| Net Margin | 0.1% | 0.1% | -1.2% | -2.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.81 | 0.50 | 0.08 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.33B | $-17.33B | $-81.09B | $30.17B | $-78.85B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -25.3% | -79.2% | 3.8% |
| Valuation | |||||
| P/E | 201.29 | 201.29 | — | — | 188.19 |
| EV/EBITDA | 26.84 | 26.84 | — | — | 67.75 |
| P/B | 4.02 | 4.02 | 3.00 | 8.31 | 7.12 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | -36.2% | -3.2% | — |
| EPS Growth | 108.0% | 108.0% | 74.5% | -1272.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
161.4%
EPS terminal req.
$152.18
Spread vs growth
-53.4%
5Y implied EPS CAGR
84.9%
EPS terminal req.
$184.13
Spread vs growth
23.1%
10Y implied EPS CAGR
42.6%
EPS terminal req.
$296.55
Spread vs growth
65.4%
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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-106.08 → 8.52
Residual
-15.6%
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.