Real Estate / Real Estate - DevelopmentJakartaID
$88.00
+2.00 (+2.33%)
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 43.0/100
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
45/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$473.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.9%
↑Gross Margin
56.6%
↑Debt/Equity
0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.29B · net income $41.02B · FCF $-17.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $176.29B | $176.29B | $135.27B | $142.58B | $135.47B | $127.28B | $153.14B | $105.71B |
| Net Income | $41.02B | $41.02B | $18.63B | $21.18B | $22.87B | $20.44B | $44.28B | $5.68B |
| EBITDA | $70.41B | $70.41B | $37.15B | $58.12B | $48.31B | $43.27B | $65.76B | $37.48B |
| EPS | 7.62 | 7.62 | 3.46 | 3.93 | 2.77 | 3.80 | 8.22 | 1.06 |
| Gross Margin | 56.6% | 56.6% | 60.2% | 64.9% | 54.2% | 44.6% | 52.5% | 61.5% |
| Operating Margin | 35.3% | 35.3% | 31.2% | 34.7% | 29.4% | 26.0% | 35.7% | 27.3% |
| Net Margin | 23.3% | 23.3% | 13.8% | 14.9% | 16.9% | 16.1% | 28.9% | 5.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.59 | 0.59 | 0.66 | 0.29 | 0.31 | 0.68 | 0.93 | 1.81 |
| Current Ratio | 3.12 | 3.12 | 3.81 | 3.04 | 3.42 | 2.01 | 1.45 | 1.03 |
| Cash Flow | ||||||||
| Free Cash Flow | $-17.80B | $-17.80B | $-99.62B | $-6.01B | $16.84B | $20.17B | $5.55B | $26.85B |
| Returns | ||||||||
| ROE | 14.9% | 14.9% | 7.8% | 9.4% | 10.8% | 16.6% | 43.8% | 10.0% |
| Growth & Yield | ||||||||
| Revenue Growth | 30.3% | 30.3% | -5.1% | 5.2% | 6.4% | -16.9% | 44.9% | — |
| EPS Growth | 120.2% | 120.2% | -12.0% | 42.0% | -27.0% | -53.8% | 679.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$7.81
Spread vs growth
119.4%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$9.45
Spread vs growth
115.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$15.22
Spread vs growth
113.0%
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
+44.3%
Start / end P/E
17.6x → 11.6x
EPS bridge
3.46 → 7.62
Residual
-41.5%
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.