Real Estate / Real Estate - DevelopmentJakarta
$200.00
-4.00 (-1.96%)
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 3.0/100
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
27/100
D
Piotroski
0/9
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
$623.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.9%
↓Gross Margin
29.7%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.1%
FCF CAGR
—
FCF margin
-402.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.35B · net income $-174.25B · FCF $-29.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.35B | $7.35B | $20.33B | $221.53B | $39.80B |
| Net Income | $-174.25B | $-174.25B | $3.06B | $25.26B | $11.77B |
| EBITDA | $-172.05B | $-172.05B | $9.63B | $36.53B | $44.87B |
| EPS | — | — | 0.95 | 7.82 | 3.64 |
| Gross Margin | 29.7% | 29.7% | 36.0% | 23.5% | 23.5% |
| Operating Margin | -752.1% | -752.1% | -30.6% | 9.1% | -56.1% |
| Net Margin | -2371.4% | -2371.4% | 15.0% | 11.4% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.45 | 0.46 | 0.47 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.55B | $-29.55B | $-94.62B | $-133.53B | $-284.60B |
| Returns | |||||
| ROE | -19.9% | -19.9% | 0.3% | 2.3% | 1.1% |
| Valuation | |||||
| P/E | — | — | 134.74 | 19.44 | 43.11 |
| EV/EBITDA | — | — | 92.72 | 26.55 | 18.70 |
| P/B | 0.71 | 0.71 | 0.38 | 0.45 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -63.9% | -63.9% | -90.8% | 456.5% | — |
| EPS Growth | — | — | -87.9% | 114.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
+68.1%
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.