Real Estate / Real Estate ServicesJakarta
$16675.00
-175.00 (-1.04%)
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 40.0/100
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
48/100
C
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
$4.48T
P/E
12.1x
↑EV/EBITDA
11.2x
↓ROE
10.6%
↑Gross Margin
65.5%
↑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
+3.8%
FCF CAGR
-4.8%
FCF margin
62.6%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $570.19B · net income $351.06B · FCF $356.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $570.19B | $570.19B | $530.66B | $533.31B | $509.52B |
| Net Income | $351.06B | $351.06B | $287.87B | $302.80B | $270.82B |
| EBITDA | $352.94B | $352.94B | $290.14B | $304.93B | $273.47B |
| EPS | 1306.07 | 1306.07 | 1070.94 | 1126.50 | 1007.50 |
| Gross Margin | 65.5% | 65.5% | 62.1% | 61.8% | 64.3% |
| Operating Margin | 61.0% | 61.0% | 55.5% | 55.1% | 55.8% |
| Net Margin | 61.6% | 61.6% | 54.2% | 56.8% | 53.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.86B | $356.86B | $386.80B | $354.63B | $413.32B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 9.5% | 10.5% | 9.1% |
| Valuation | |||||
| P/E | 12.06 | 12.06 | 12.91 | 12.47 | 9.93 |
| EV/EBITDA | 11.20 | 11.20 | 11.37 | 10.49 | 8.32 |
| P/B | 1.36 | 1.36 | 1.22 | 1.31 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -0.5% | 4.7% | — |
| EPS Growth | 22.0% | 22.0% | -4.9% | 11.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$1479.63
Spread vs growth
17.7%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$1790.35
Spread vs growth
15.4%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$2883.38
Spread vs growth
13.7%
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
+43.1%
Start / end P/E
11.1x → 12.8x
EPS bridge
1070.94 → 1306.07
Residual
+3.4%
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.