Financial Services / Credit ServicesJakarta
$60.00
-1.00 (-1.64%)
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
36/100
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
$201.1B
P/E
78.9x
↑EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
247.1%
FCF / Net income
14.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.51B · net income $3.71B · FCF $53.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.51B | $21.51B | $13.72B | $19.22B | $12.80B |
| Net Income | $3.71B | $3.71B | $-27.09B | $-16.65B | $512.4M |
| EPS | 1.11 | 1.11 | -8.09 | -4.97 | 0.12 |
| Net Margin | 17.3% | 17.3% | -197.4% | -86.7% | 4.0% |
| Balance Sheet | |||||
| Current Ratio | 278.26 | 278.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.15B | $53.15B | $22.14B | $-22.85B | $-44.73B |
| Returns | |||||
| ROE | 1.7% | 1.7% | -12.4% | -6.8% | 0.2% |
| Valuation | |||||
| P/E | 78.95 | 78.95 | — | — | 558.33 |
| P/B | 0.91 | 0.91 | 0.17 | 0.85 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 56.7% | 56.7% | -28.6% | 50.2% | — |
| EPS Growth | 113.7% | 113.7% | -62.8% | -4241.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.6%
EPS terminal req.
$5.32
Spread vs growth
45.1%
5Y implied EPS CAGR
42.1%
EPS terminal req.
$6.44
Spread vs growth
71.6%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$10.37
Spread vs growth
88.7%
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
+275.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.09 → 1.11
Residual
+275.0%
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.