Real Estate / Real Estate - DevelopmentJakarta
$282.00
-4.00 (-1.40%)
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 29.0/100
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
43/100
C
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
$4.66T
P/E
6.5x
↓EV/EBITDA
5.2x
↓ROE
6.6%
↑Gross Margin
49.9%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
-32.2%
FCF margin
9.3%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.77T · net income $766.55B · FCF $814.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8766.93B | $8766.93B | $10623.35B | $6658.78B | $5719.40B |
| Net Income | $766.55B | $766.55B | $1373.38B | $765.97B | $625.38B |
| EBITDA | $2795.03B | $2795.03B | $3551.23B | $1849.36B | $1646.88B |
| EPS | 46.43 | 46.43 | 83.19 | 46.40 | 37.88 |
| Gross Margin | 49.9% | 49.9% | 51.2% | 50.5% | 52.4% |
| Operating Margin | 29.4% | 29.4% | 35.6% | 28.7% | 29.9% |
| Net Margin | 8.7% | 8.7% | 12.9% | 11.5% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.96 | 0.73 | 0.64 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $814.94B | $814.94B | $423.71B | $1293.23B | $2612.98B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 12.4% | 7.8% | 6.8% |
| Valuation | |||||
| P/E | 6.48 | 6.48 | 6.01 | 12.61 | 14.78 |
| EV/EBITDA | 5.23 | 5.23 | 4.37 | 7.34 | 7.30 |
| P/B | 0.40 | 0.40 | 0.75 | 0.98 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 59.5% | 16.4% | — |
| EPS Growth | -44.2% | -44.2% | 79.3% | 22.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.6%
EPS terminal req.
$25.02
Spread vs growth
-25.6%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$30.28
Spread vs growth
-36.0%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$48.76
Spread vs growth
-44.7%
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
-31.9%
Start / end P/E
5.2x → 6.1x
EPS bridge
83.19 → 46.43
Residual
-7.3%
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.