Real Estate / Real Estate - DiversifiedJakarta
$282.00
-8.00 (-2.76%)
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 41.0/100
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
51/100
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
$13.58T
P/E
5.6x
↓EV/EBITDA
4.4x
↓ROE
10.4%
↑Gross Margin
55.5%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+5.4%
FCF margin
36.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.11T · net income $2.35T · FCF $2.63T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7111.11B | $7111.11B | $6670.81B | $6200.44B | $5987.43B |
| Net Income | $2346.12B | $2346.12B | $2074.73B | $2105.21B | $1538.84B |
| EBITDA | $3202.91B | $3202.91B | $2850.88B | $2806.84B | $2222.10B |
| EPS | 48.72 | 48.72 | 43.08 | 43.71 | 31.95 |
| Gross Margin | 55.5% | 55.5% | 56.5% | 54.8% | 53.8% |
| Operating Margin | 41.4% | 41.4% | 43.5% | 42.9% | 43.5% |
| Net Margin | 33.0% | 33.0% | 31.1% | 34.0% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.32 | 0.36 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2625.66B | $2625.66B | $2722.39B | $1939.64B | $2243.16B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.0% | 11.0% | 8.9% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 9.24 | 10.16 | 14.02 |
| EV/EBITDA | 4.36 | 4.36 | 5.77 | 7.10 | 9.18 |
| P/B | 0.60 | 0.60 | 0.93 | 1.12 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 7.6% | 3.6% | — |
| EPS Growth | 13.1% | 13.1% | -1.4% | 36.8% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$25.02
Spread vs growth
33.0%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$30.28
Spread vs growth
22.2%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$48.76
Spread vs growth
13.1%
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
-23.9%
Start / end P/E
9.1x → 5.8x
EPS bridge
43.08 → 48.72
Residual
-4.8%
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.