Financial Services / Asset ManagementJakarta
$340.00
+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 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
45/100
C
Piotroski
5/9
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
$5.34T
P/E
1.0x
↓EV/EBITDA
3.8x
↓ROE
31.1%
↑Gross Margin
99.0%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+147.7%
FCF CAGR
—
FCF margin
37.8%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21T · net income $1.85T · FCF $837.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2214.69B | $2214.69B | $140.32B | $71.46B | $145.66B |
| Net Income | $1847.08B | $1847.08B | $-1983.03B | $-3304.04B | $239.55B |
| EBITDA | $2173.32B | $2173.32B | $-1720.53B | $-3185.13B | $239.78B |
| EPS | — | — | -143.73 | -450.73 | 32.68 |
| Gross Margin | 99.0% | 99.0% | 85.1% | 72.1% | 87.8% |
| Operating Margin | 101.3% | 101.3% | -1206.7% | -4455.2% | 176.2% |
| Net Margin | 83.4% | 83.4% | -1413.2% | -4623.3% | 164.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.92 | 1.10 | — |
| Current Ratio | 11.35 | 11.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $837.41B | $837.41B | $-4604.09B | $-2733.55B | $-69.36B |
| Returns | |||||
| ROE | 31.1% | 31.1% | -48.5% | -134.3% | 4.2% |
| Valuation | |||||
| P/E | 0.96 | 0.96 | — | — | 19.89 |
| EV/EBITDA | 3.77 | 3.77 | — | — | 19.50 |
| P/B | 0.90 | 0.90 | 1.39 | 1.86 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 1478.3% | 1478.3% | 96.3% | -50.9% | — |
| EPS Growth | — | — | 68.1% | -1479.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-143.73 → n/d
Residual
-14.6%
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.