Real Estate / Real Estate ServicesJakartaID
$119.00
-3.00 (-2.46%)
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 25.0/100
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
32/100
D
Piotroski
7/9
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
$363.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
85.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+84.7%
FCF margin
94.2%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.63B · net income $16.99B · FCF $37.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.63B | $39.63B | $38.11B | $25.69B | $23.76B |
| Net Income | $16.99B | $16.99B | $14.79B | $98.80B | $16.59B |
| EPS | 5.56 | 5.56 | 4.84 | 32.33 | 5.43 |
| Gross Margin | 85.3% | 85.3% | 85.7% | 87.5% | 93.8% |
| Operating Margin | 60.1% | 60.1% | 54.7% | 51.2% | 64.6% |
| Net Margin | 42.9% | 42.9% | 38.8% | 384.6% | 69.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.17 | 0.04 |
| Current Ratio | 0.31 | 0.31 | 0.35 | 0.40 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $37.34B | $37.34B | $-404.7M | $13.78B | $5.93B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.9% | 27.1% | 8.4% |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 48.4% | 8.1% | — |
| EPS Growth | 14.9% | 14.9% | -85.0% | 495.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$10.56
Spread vs growth
-8.9%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$12.78
Spread vs growth
-3.2%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$20.58
Spread vs growth
0.9%
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
-5.6%
Start / end P/E
26.0x → 21.4x
EPS bridge
4.84 → 5.56
Residual
-2.7%
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.