Real Estate / Real Estate - DevelopmentJakarta
$33.00
-1.00 (-2.94%)
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 3.0/100
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
34/100
D
Piotroski
1/9
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
$265.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
51.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.5%
FCF CAGR
-29.7%
FCF margin
15.7%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81B · net income $-4.03B · FCF $600.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.81B | $3.81B | $16.89B | $21.96B | $35.61B |
| Net Income | $-4.03B | $-4.03B | $77.3M | $4.77B | $11.70B |
| EBITDA | $-3.71B | $-3.71B | $370.5M | $4.88B | $12.24B |
| EPS | -0.50 | -0.50 | 0.01 | 0.59 | 1.46 |
| Gross Margin | 51.7% | 51.7% | 51.7% | 56.8% | 53.9% |
| Operating Margin | -110.8% | -110.8% | 3.4% | 24.6% | 37.0% |
| Net Margin | -105.6% | -105.6% | 0.5% | 21.7% | 32.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 |
| Current Ratio | 6.46 | 6.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $600.7M | $600.7M | $-8.67B | $-148.69B | $1.73B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 0.0% | 1.7% | 9.2% |
| Valuation | |||||
| P/E | — | — | 1400.00 | 84.75 | — |
| EV/EBITDA | — | — | 361.29 | 84.94 | — |
| P/B | 0.93 | 0.93 | 0.39 | 1.40 | — |
| Growth & Yield | |||||
| Revenue Growth | -77.4% | -77.4% | -23.1% | -38.3% | — |
| EPS Growth | -5100.0% | -5100.0% | -98.3% | -59.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+135.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.50
Residual
+135.7%
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.