Financial Services / Asset ManagementJakarta
$1955.00
-5.00 (-0.26%)
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
12/100
F
Piotroski
0/9
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
$2.66T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.7%
↓Gross Margin
14.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-53.7%
FCF CAGR
—
FCF margin
-763.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $-47.58B · FCF $-8.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $14.58B | $29.52B | $11.78B |
| Net Income | $-47.58B | $-47.58B | $-14.16B | $-20.71B | $-16.96B |
| EBITDA | $-48.34B | $-48.34B | $-12.44B | $-14.83B | $-10.78B |
| EPS | -34.99 | -34.99 | -10.41 | -15.23 | -12.47 |
| Gross Margin | 14.7% | 14.7% | 95.9% | 99.1% | 98.9% |
| Operating Margin | -3636.0% | -3636.0% | -206.1% | -46.0% | -219.2% |
| Net Margin | -4061.4% | -4061.4% | -97.1% | -70.2% | -143.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.95B | $-8.95B | $3.03B | $-7.21B | $-39.12B |
| Returns | |||||
| ROE | -37.7% | -37.7% | -7.5% | -11.1% | -8.3% |
| Valuation | |||||
| P/B | 21.05 | 21.05 | 14.17 | 13.71 | 10.10 |
| Growth & Yield | |||||
| Revenue Growth | -92.0% | -92.0% | -50.6% | 150.6% | — |
| EPS Growth | -236.1% | -236.1% | 31.6% | -22.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.41 → -34.99
Residual
+2.1%
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.