Real Estate / Real Estate - DevelopmentJakarta
$61.00
+0.00 (+0.00%)
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
23/100
D
Piotroski
2/9
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
$829.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
19.4%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+69.5%
FCF margin
49.4%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.64B · net income $-70.87B · FCF $76.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.64B | $155.64B | $84.48B | $101.82B | $184.36B |
| Net Income | $-70.87B | $-70.87B | $-61.93B | $-35.28B | $-35.98B |
| EBITDA | $-25.70B | $-25.70B | $-16.67B | $23.02B | $42.53B |
| EPS | — | — | -4.56 | -2.60 | -2.65 |
| Gross Margin | 19.4% | 19.4% | 44.0% | 48.4% | 33.5% |
| Operating Margin | -16.2% | -16.2% | -21.0% | -9.2% | -3.0% |
| Net Margin | -45.5% | -45.5% | -73.3% | -34.7% | -19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.28 | 0.27 | 0.28 |
| Current Ratio | 5.89 | 5.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.92B | $76.92B | $-13.58B | $-9.43B | $15.80B |
| Returns | |||||
| ROE | -3.8% | -3.8% | -3.2% | -1.8% | -1.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 50.98 | 29.71 |
| P/B | 0.44 | 0.44 | 0.27 | 0.34 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 84.2% | 84.2% | -17.0% | -44.8% | — |
| EPS Growth | — | — | -75.4% | 1.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.56 → n/d
Residual
+52.5%
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.