Financial Services / Banks - RegionalJakarta
$238.00
+2.00 (+0.85%)
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 6.0/100
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
6/100
F
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
$3.50T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.0%
↓Gross Margin
N/A
•Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
304.3%
FCF / Net income
-5.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83T · net income $-1.06T · FCF $5.57T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1831.87B | $1831.87B | $2028.76B | $1890.69B | $2138.61B |
| Net Income | $-1061.36B | $-1061.36B | $-543.98B | $697.86B | $860.57B |
| EPS | -72.24 | -72.24 | -42.77 | 81.45 | 96.18 |
| Net Margin | -57.9% | -57.9% | -26.8% | 36.9% | 40.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.98 | 1.28 | 1.19 |
| Cash Flow | |||||
| Free Cash Flow | $5574.64B | $5574.64B | $-1604.62B | $-322.86B | $-177.14B |
| Returns | |||||
| ROE | -10.0% | -10.0% | -4.6% | 7.5% | 8.7% |
| Valuation | |||||
| P/E | — | — | — | 7.43 | 5.87 |
| P/B | 0.33 | 0.33 | 0.45 | 0.56 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 7.3% | -11.6% | — |
| EPS Growth | -68.9% | -68.9% | -152.5% | -15.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-42.77 → -72.24
Residual
-34.3%
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.