Real Estate / Real Estate - DevelopmentJakartaID
$177.00
+9.00 (+5.36%)
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 0.0/100
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
39/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$389.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
31.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
-6.1%
FCF margin
11.0%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.59B · net income $-13.69B · FCF $5.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $53.59B | $53.59B | $63.66B | $45.10B | $84.68B | $100.42B | $80.63B | $23.69B | $42.84B | $56.75B | $172.85B |
| Net Income | $-13.69B | $-13.69B | $-8.94B | $-9.14B | $-37.6M | $1.32B | $121.4M | $3.62B | $92.7M | $439.9M | $39.99B |
| EBITDA | $-8.47B | $-8.47B | $-2.93B | $-3.75B | $5.37B | $7.12B | $9.01B | $4.93B | $1.39B | $1.65B | $44.69B |
| EPS | -6.23 | -6.23 | -4.07 | -4.16 | -0.02 | 0.60 | 0.35 | 0.12 | 0.05 | 0.25 | 23.03 |
| Gross Margin | 31.3% | 31.3% | 35.4% | 36.5% | 40.3% | 35.0% | 33.5% | 55.0% | 48.8% | 34.8% | 43.6% |
| Operating Margin | -17.3% | -17.3% | -6.2% | -11.1% | 6.0% | 6.2% | 8.5% | 13.8% | 2.7% | 2.6% | 25.8% |
| Net Margin | -25.5% | -25.5% | -14.0% | -20.3% | -0.0% | 1.3% | 0.2% | 15.3% | 0.2% | 0.8% | 23.1% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.16 | 0.13 | 0.16 | 0.18 | 0.23 | 0.16 | 0.16 | 0.13 |
| Current Ratio | 7.46 | 7.46 | 9.09 | 11.43 | 7.51 | 3.60 | 4.28 | 4.18 | 1.62 | 2.64 | 2.46 |
| Cash Flow | |||||||||||
| Free Cash Flow | $5.88B | $5.88B | $2.32B | $-14.15B | $7.27B | $27.74B | $11.56B | $-43.90B | $-750.6M | $-44.98B | $10.32B |
| Returns | |||||||||||
| ROE | -3.0% | -3.0% | -1.9% | -1.9% | -0.0% | 0.3% | 0.0% | 0.7% | 0.0% | 0.1% | 10.0% |
| Growth & Yield | |||||||||||
| Revenue Growth | -15.8% | -15.8% | 41.2% | -46.7% | -15.7% | 24.5% | 240.3% | -44.7% | -24.5% | -67.2% | — |
| EPS Growth | -53.1% | -53.1% | 2.1% | -24072.4% | -102.9% | 73.7% | 186.5% | 125.6% | -78.9% | -98.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+176.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.07 → -6.23
Residual
+176.6%
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.