Real Estate / Real Estate ServicesJakarta
$378.00
-2.00 (-0.53%)
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 74.0/100
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
37/100
D
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
$22.00T
P/E
5.5x
↓EV/EBITDA
10.1x
↓ROE
13.6%
↑Gross Margin
68.6%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+27.7%
FCF margin
53.0%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.33T · net income $3.68T · FCF $7.07T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13327.91B | $13327.91B | $12735.82B | $11740.34B | $11035.65B |
| Net Income | $3678.32B | $3678.32B | $3335.44B | $3253.10B | $3442.03B |
| EBITDA | $6592.63B | $6592.63B | $6587.60B | $6289.53B | $6286.63B |
| EPS | — | — | 67.00 | 65.00 | 69.00 |
| Gross Margin | 68.6% | 68.6% | 68.6% | 70.0% | 73.6% |
| Operating Margin | 58.9% | 58.9% | 58.5% | 60.0% | 64.5% |
| Net Margin | 27.6% | 27.6% | 26.2% | 27.7% | 31.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 2.74 | 2.73 | 3.12 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7067.20B | $7067.20B | $4821.03B | $4342.04B | $3391.93B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 17.5% | 19.8% | 23.9% |
| Valuation | |||||
| P/E | 5.48 | 5.48 | 10.75 | 15.31 | 16.74 |
| EV/EBITDA | 10.10 | 10.10 | 13.25 | 14.96 | 16.25 |
| P/B | 0.82 | 0.82 | 1.88 | 3.01 | 3.99 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 8.5% | 6.4% | — |
| EPS Growth | — | — | 3.1% | -5.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.9%
Start / end P/E
n/dx → n/dx
EPS bridge
67.00 → n/d
Residual
-38.5%
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.