Real Estate / Real Estate - DevelopmentJakarta
$496.00
-19.00 (-3.69%)
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 20.0/100
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
3/9
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
$2.37T
P/E
106.9x
↑EV/EBITDA
47.3x
↑ROE
1.0%
↓Gross Margin
62.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-37.9%
FCF / Net income
-6.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $386.08B · net income $22.11B · FCF $-146.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $386.08B | $386.08B | $694.05B | $496.50B | $566.40B |
| Net Income | $22.11B | $22.11B | $123.78B | $104.24B | $163.78B |
| EBITDA | $47.45B | $47.45B | $176.16B | $110.74B | $193.69B |
| EPS | — | — | 25.94 | 21.79 | 34.23 |
| Gross Margin | 62.9% | 62.9% | 57.0% | 58.5% | 61.2% |
| Operating Margin | 10.4% | 10.4% | 19.4% | 19.3% | 30.5% |
| Net Margin | 5.7% | 5.7% | 17.8% | 21.0% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 |
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.27B | $-146.27B | $-95.59B | $1.28B | $40.41B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 5.4% | 4.8% | 7.9% |
| Valuation | |||||
| P/E | 106.90 | 106.90 | 20.24 | 8.81 | 5.08 |
| EV/EBITDA | 47.33 | 47.33 | 13.26 | 6.26 | 3.13 |
| P/B | 1.03 | 1.03 | 1.10 | 0.42 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -44.4% | -44.4% | 39.8% | -12.3% | — |
| EPS Growth | — | — | 19.0% | -36.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.9%
Start / end P/E
n/dx → n/dx
EPS bridge
25.94 → n/d
Residual
-63.9%
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.