Real Estate / Real Estate - DevelopmentJakartaID
$272.00
+2.00 (+0.74%)
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
28/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$374.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
46.8%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.03B · net income $-3.18B · FCF $3.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $27.03B | $27.03B | $26.87B | $27.99B | $32.16B | $21.47B | $24.10B | $35.40B | $49.05B | $53.79B | $49.23B | $39.62B |
| Net Income | $-3.18B | $-3.18B | $-8.20B | $-3.89B | $-8.12B | $-16.79B | $-18.59B | $-16.34B | $-3.57B | $4.70B | $544.5M | $514.1M |
| EBITDA | $4.78B | $4.78B | $-346.2M | $3.05B | $-1.47B | $-11.22B | $-8.11B | $418.8M | $7.24B | $11.25B | $3.91B | $-748.4M |
| EPS | -2.31 | -2.31 | -5.96 | -3.11 | -5.90 | -12.21 | -14.87 | -13.07 | -2.36 | 3.76 | 0.44 | 0.41 |
| Gross Margin | 46.8% | 46.8% | 46.1% | 40.7% | 34.8% | 11.5% | 26.4% | 37.2% | 37.9% | 38.9% | 32.8% | 29.9% |
| Operating Margin | 2.0% | 2.0% | -8.1% | 3.1% | 3.3% | -36.9% | -58.8% | -13.8% | 1.8% | 9.4% | -3.5% | -5.2% |
| Net Margin | -11.8% | -11.8% | -30.5% | -13.9% | -25.2% | -78.2% | -77.1% | -46.1% | -7.3% | 8.7% | 1.1% | 1.3% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.66 | 1.66 | 1.67 | 2.62 | 1.81 | 1.86 | 1.69 | 1.49 | 1.50 | 2.72 | -18.03 | -50.07 |
| Current Ratio | 1.06 | 1.06 | 1.38 | 1.60 | 1.88 | 2.35 | 4.39 | 1.49 | 2.23 | 1.65 | 2.25 | 1.23 |
| Cash Flow | ||||||||||||
| Free Cash Flow | $3.81B | $3.81B | $3.07B | $14.42B | $9.74B | $-3.23B | $-15.22B | $-18.25B | $-24.21B | $-19.78B | $-54.70B | $-55.03B |
| Returns | ||||||||||||
| ROE | -7.2% | -7.2% | -17.4% | -7.0% | -13.7% | -24.9% | -22.1% | -16.9% | -3.2% | 7.8% | -4.6% | -16.6% |
| Growth & Yield | ||||||||||||
| Revenue Growth | 0.6% | 0.6% | -4.0% | -13.0% | 49.8% | -10.9% | -31.9% | -27.8% | -8.8% | 9.3% | 24.2% | — |
| EPS Growth | 61.2% | 61.2% | -91.6% | 47.3% | 51.7% | 17.9% | -13.8% | -453.8% | -162.8% | 763.0% | 5.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.96 → -2.31
Residual
+28.3%
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.