Financial Services / Banks - RegionalJakarta
$50.00
+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 26.0/100
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
22/100
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
$1.94T
P/E
34.0x
↑EV/EBITDA
N/A
•ROE
0.7%
↓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
-9.8%
FCF CAGR
—
FCF margin
28.1%
FCF / Net income
6.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $429.42B · net income $20.02B · FCF $120.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $429.42B | $429.42B | $465.84B | $516.57B | $585.09B |
| Net Income | $20.02B | $20.02B | $135.93B | $227.52B | $250.53B |
| EPS | 0.52 | 0.52 | 3.50 | 5.86 | 6.45 |
| Net Margin | 4.7% | 4.7% | 29.2% | 44.0% | 42.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $120.56B | $120.56B | $-809.60B | $926.53B | $-489.67B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 4.8% | 8.2% | 10.0% |
| Valuation | |||||
| P/E | 34.01 | 34.01 | 14.57 | 9.73 | 9.92 |
| P/B | 0.65 | 0.65 | 0.69 | 0.80 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -9.8% | -11.7% | — |
| EPS Growth | -85.1% | -85.1% | -40.3% | -9.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.3%
EPS terminal req.
$4.44
Spread vs growth
-189.5%
5Y implied EPS CAGR
59.5%
EPS terminal req.
$5.37
Spread vs growth
-144.6%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$8.65
Spread vs growth
-117.6%
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
+0.0%
Start / end P/E
14.3x → 96.2x
EPS bridge
3.50 → 0.52
Residual
-487.9%
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.