Financial Services / Capital MarketsJakarta
$525.00
+20.00 (+3.96%)
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 69.0/100
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
53/100
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
$3.73T
P/E
1.4x
↓EV/EBITDA
7.4x
↓ROE
28.6%
↑Gross Margin
83.2%
↑Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
-187.1%
FCF / Net income
-2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $869.58B · net income $593.46B · FCF $-1.63T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $869.58B | $869.58B | $556.75B | $468.70B | $467.01B |
| Net Income | $593.46B | $593.46B | $259.84B | $162.46B | $177.50B |
| EBITDA | $886.12B | $886.12B | $431.86B | $293.83B | $275.72B |
| EPS | 83.48 | 83.48 | 36.55 | 22.85 | 24.97 |
| Gross Margin | 83.2% | 83.2% | 76.6% | 75.9% | 75.8% |
| Operating Margin | 4.4% | 4.4% | 16.2% | 13.2% | 6.9% |
| Net Margin | 68.2% | 68.2% | 46.7% | 34.7% | 38.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 1.01 | 0.70 | 0.75 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1627.07B | $-1627.07B | $-366.01B | $-427.89B | $-45.92B |
| Returns | |||||
| ROE | 28.6% | 28.6% | 17.6% | 13.3% | 16.8% |
| Valuation | |||||
| P/E | 1.36 | 1.36 | 9.74 | 12.25 | 8.73 |
| EV/EBITDA | 7.43 | 7.43 | 8.39 | 9.01 | 6.41 |
| P/B | 1.80 | 1.80 | 1.71 | 1.63 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | 18.8% | 0.4% | — |
| EPS Growth | 128.4% | 128.4% | 60.0% | -8.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$46.59
Spread vs growth
146.1%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$56.37
Spread vs growth
136.0%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$90.78
Spread vs growth
127.6%
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
+41.9%
Start / end P/E
10.1x → 6.3x
EPS bridge
36.55 → 83.48
Residual
-48.6%
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.