Financial Services / Asset ManagementJakarta
$1560.00
-85.00 (-5.17%)
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 28.0/100
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
5/9
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
$21.14T
P/E
2.9x
↓EV/EBITDA
3.2x
↓ROE
12.4%
↑Gross Margin
98.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-28.2%
FCF margin
19.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.01T · net income $7.32T · FCF $1.37T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7006.52B | $7006.52B | $5327.29B | $-11003.03B | $6338.67B |
| Net Income | $7318.80B | $7318.80B | $3290.20B | $-10149.77B | $4616.37B |
| EBITDA | $6777.49B | $6777.49B | $5069.63B | $-11212.90B | $6044.47B |
| EPS | — | — | 240.00 | -750.00 | 338.00 |
| Gross Margin | 98.1% | 98.1% | 97.6% | 101.0% | 98.5% |
| Operating Margin | 96.7% | 96.7% | 95.6% | 102.0% | 96.6% |
| Net Margin | 104.5% | 104.5% | 61.8% | 92.2% | 72.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 |
| Current Ratio | 1366.87 | 1366.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1374.20B | $1374.20B | $-1049.48B | $1407.03B | $3705.91B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 6.4% | -20.8% | 7.7% |
| Valuation | |||||
| P/E | 2.90 | 2.90 | 8.46 | — | 6.98 |
| EV/EBITDA | 3.19 | 3.19 | 5.83 | — | 5.45 |
| P/B | 0.36 | 0.36 | 0.54 | 0.47 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | 148.4% | -273.6% | — |
| EPS Growth | — | — | 132.0% | -321.9% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
240.00 → n/d
Residual
-0.6%
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.