Real Estate / Real Estate - DevelopmentJakarta
$870.00
-15.00 (-1.69%)
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 16.0/100
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
38/100
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
$1.75T
P/E
27.2x
↑EV/EBITDA
14.9x
↑ROE
3.3%
↓Gross Margin
45.8%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.56B · net income $69.66B · FCF $-51.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.56B | $615.56B | $486.59B | $360.93B | $330.49B |
| Net Income | $69.66B | $69.66B | $35.26B | $92.70B | $155.05B |
| EBITDA | $208.24B | $208.24B | $134.60B | $166.48B | $227.22B |
| EPS | — | — | 16.82 | 45.95 | 77.12 |
| Gross Margin | 45.8% | 45.8% | 49.7% | 52.9% | 56.3% |
| Operating Margin | 28.8% | 28.8% | 22.6% | 29.2% | 40.3% |
| Net Margin | 11.3% | 11.3% | 7.2% | 25.7% | 46.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.70 | 0.46 | 0.23 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.29B | $-51.29B | $29.00B | $30.75B | $125.56B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.8% | 4.7% | 8.2% |
| Valuation | |||||
| P/E | 27.15 | 27.15 | 45.78 | 15.34 | 10.24 |
| EV/EBITDA | 14.89 | 14.89 | 21.28 | 13.79 | 8.74 |
| P/B | 0.84 | 0.84 | 0.77 | 0.72 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 34.8% | 9.2% | — |
| EPS Growth | — | — | -63.4% | -40.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
16.82 → n/d
Residual
+16.0%
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.