Financial Services / Credit ServicesJakarta
$320.00
-2.00 (-0.62%)
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 21.0/100
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
30/100
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
$1.14T
P/E
18.3x
↑EV/EBITDA
22.5x
↑ROE
5.4%
↓Gross Margin
56.5%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
34.5%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.18B · net income $66.31B · FCF $59.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.18B | $172.18B | $177.76B | $165.38B | $150.62B |
| Net Income | $66.31B | $66.31B | $65.05B | $59.90B | $56.90B |
| EBITDA | $82.43B | $82.43B | $90.54B | $89.17B | $96.14B |
| EPS | — | — | 18.31 | 16.86 | 16.02 |
| Gross Margin | 56.5% | 56.5% | 58.1% | 61.1% | 71.7% |
| Operating Margin | 44.5% | 44.5% | 47.2% | 50.5% | 59.7% |
| Net Margin | 38.5% | 38.5% | 36.6% | 36.2% | 37.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.66 | 0.51 | 0.40 |
| Current Ratio | 5.21 | 5.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.48B | $59.48B | $-98.65B | $-207.99B | $-205.15B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.4% | 5.2% | 5.2% |
| Valuation | |||||
| P/E | 18.35 | 18.35 | 30.04 | 38.55 | 26.84 |
| EV/EBITDA | 22.54 | 22.54 | 29.31 | 31.18 | 18.82 |
| P/B | 0.93 | 0.93 | 1.61 | 2.01 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 7.5% | 9.8% | — |
| EPS Growth | — | — | 8.6% | 5.2% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
18.31 → n/d
Residual
-56.5%
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.