Financial Services / Banks - RegionalJakarta
$472.00
+10.00 (+2.16%)
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 29.0/100
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
6/9
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
$3.53T
P/E
6.7x
↓EV/EBITDA
N/A
•ROE
11.5%
↑Gross Margin
N/A
•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
+30.6%
FCF CAGR
—
FCF margin
66.3%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63T · net income $481.32B · FCF $1.08T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1627.23B | $1627.23B | $1283.30B | $890.13B | $729.99B |
| Net Income | $481.32B | $481.32B | $329.00B | $141.54B | $103.84B |
| EPS | — | — | 43.99 | 23.05 | 20.97 |
| Net Margin | 29.6% | 29.6% | 25.6% | 15.9% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $1079.41B | $1079.41B | $1694.59B | $1271.03B | $-322.70B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 9.0% | 4.2% | 5.5% |
| Valuation | |||||
| P/E | 6.72 | 6.72 | 13.41 | 32.32 | 24.16 |
| P/B | 0.85 | 0.85 | 1.21 | 1.37 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 44.2% | 21.9% | — |
| EPS Growth | — | — | 90.8% | 9.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
43.99 → n/d
Residual
-33.0%
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.