Financial Services / Asset ManagementJakarta
$442.00
+10.00 (+2.31%)
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 3.0/100
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
47/100
C
Piotroski
4/9
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
$2.12T
P/E
92.7x
↑EV/EBITDA
84.2x
↑ROE
4.3%
↓Gross Margin
33.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-40.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.62B · net income $22.95B · FCF $-2.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.62B | $6.62B | $4.06B | $4.74B | $4.53B |
| Net Income | $22.95B | $22.95B | $4.23B | $2.73B | $1.75B |
| EBITDA | $24.91B | $24.91B | $4.86B | $3.53B | $2.57B |
| EPS | — | — | 0.88 | 0.57 | 0.36 |
| Gross Margin | 33.6% | 33.6% | -13.5% | 12.3% | 20.9% |
| Operating Margin | -21.0% | -21.0% | -109.5% | -75.7% | -64.1% |
| Net Margin | 346.7% | 346.7% | 104.3% | 57.6% | 38.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 268.84 | 268.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.69B | $-2.69B | $-6.04B | $-95.7M | $621.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 0.8% | 0.5% | 0.3% |
| Valuation | |||||
| P/E | 92.66 | 92.66 | 56.82 | 186.29 | 380.82 |
| EV/EBITDA | 84.19 | 84.19 | 47.38 | 73.08 | 163.18 |
| P/B | 3.94 | 3.94 | 0.47 | 1.00 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 63.0% | 63.0% | -14.3% | 4.6% | — |
| EPS Growth | — | — | 54.7% | 55.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1127.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.88 → n/d
Residual
+1127.8%
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.