Real Estate / Real Estate - DevelopmentJakarta
$422.00
-46.00 (-9.83%)
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 0.0/100
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
23/100
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
$1.90T
P/E
148.1x
↑EV/EBITDA
88.5x
↑ROE
2.1%
↓Gross Margin
23.4%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-48.0%
FCF / Net income
-7.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.99B · net income $12.19B · FCF $-90.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.99B | $187.99B | $216.64B | $82.32B | $275.60B |
| Net Income | $12.19B | $12.19B | $-133.85B | $-90.24B | $205.7M |
| EBITDA | $29.86B | $29.86B | $-177.62B | $-138.88B | $39.92B |
| EPS | 2.67 | 2.67 | -29.45 | -19.86 | 0.05 |
| Gross Margin | 23.4% | 23.4% | 25.0% | 41.0% | 48.1% |
| Operating Margin | -12.0% | -12.0% | -76.1% | -164.1% | 16.3% |
| Net Margin | 6.5% | 6.5% | -61.8% | -109.6% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.42 | 1.13 | 1.13 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.19B | $-90.19B | $-10.81B | $-218.51B | $-174.01B |
| Returns | |||||
| ROE | 2.1% | 2.1% | -26.1% | -13.9% | 0.0% |
| Valuation | |||||
| P/E | 148.07 | 148.07 | — | — | 5760.00 |
| EV/EBITDA | 88.48 | 88.48 | — | — | 46.12 |
| P/B | 3.39 | 3.39 | 1.03 | 1.15 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 163.2% | -70.1% | — |
| EPS Growth | 109.1% | 109.1% | -48.3% | -39820.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.2%
EPS terminal req.
$37.45
Spread vs growth
-32.1%
5Y implied EPS CAGR
76.2%
EPS terminal req.
$45.31
Spread vs growth
32.9%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$72.97
Spread vs growth
69.9%
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
+368.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-29.45 → 2.67
Residual
+368.9%
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.