Real Estate / Real Estate - DevelopmentJakarta
$1115.00
-10.00 (-0.89%)
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 7.0/100
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
49/100
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
$18.06T
P/E
107.7x
↑EV/EBITDA
136.8x
↑ROE
4.0%
↓Gross Margin
47.8%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.72B · net income $87.19B · FCF $-132.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.72B | $410.72B | $365.59B | $279.07B | $319.78B |
| Net Income | $87.19B | $87.19B | $37.35B | $13.01B | $36.92B |
| EBITDA | $135.39B | $135.39B | $80.35B | $43.59B | $56.89B |
| EPS | 5.38 | 5.38 | 2.31 | 0.68 | 2.03 |
| Gross Margin | 47.8% | 47.8% | 51.0% | 51.6% | 50.6% |
| Operating Margin | 20.9% | 20.9% | 12.8% | 7.0% | 13.4% |
| Net Margin | 21.2% | 21.2% | 10.2% | 4.7% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.27 | 0.26 | 0.11 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.41B | $-132.41B | $8.90B | $-95.73B | $6.28B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 1.8% | 0.6% | 1.8% |
| Valuation | |||||
| P/E | 107.73 | 107.73 | 299.81 | 975.00 | 325.00 |
| EV/EBITDA | 136.77 | 136.77 | 143.50 | 251.50 | 186.65 |
| P/B | 8.26 | 8.26 | 5.34 | 5.17 | 5.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 31.0% | -12.7% | — |
| EPS Growth | 132.9% | 132.9% | 241.9% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
164.0%
EPS terminal req.
$98.94
Spread vs growth
-31.1%
5Y implied EPS CAGR
86.0%
EPS terminal req.
$119.71
Spread vs growth
46.9%
10Y implied EPS CAGR
43.0%
EPS terminal req.
$192.80
Spread vs growth
89.9%
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
+56.4%
Start / end P/E
308.6x → 207.2x
EPS bridge
2.31 → 5.38
Residual
-43.6%
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.