Financial Services / Asset ManagementJakarta
$143.00
+1.00 (+0.70%)
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 11.0/100
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
38/100
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
$2.18T
P/E
4.5x
↓EV/EBITDA
1.2x
↓ROE
12.6%
↑Gross Margin
91.7%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58T · net income $473.99B · FCF $-240.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2577.57B | $2577.57B | $2544.15B | $2224.14B | $2243.58B |
| Net Income | $473.99B | $473.99B | $64.77B | $52.36B | $112.51B |
| EBITDA | $2424.53B | $2424.53B | $1855.82B | $1491.32B | $1423.38B |
| EPS | 31.15 | 31.15 | 4.59 | 3.44 | 10.72 |
| Gross Margin | 91.7% | 91.7% | 91.4% | 89.0% | 76.3% |
| Operating Margin | 77.3% | 77.3% | 76.2% | 74.3% | 60.9% |
| Net Margin | 18.4% | 18.4% | 2.5% | 2.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.78 | 0.44 | 0.33 |
| Cash Flow | |||||
| Free Cash Flow | $-240.01B | $-240.01B | $-2656.22B | $602.83B | $576.65B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 2.0% | 1.7% | 3.6% |
| Valuation | |||||
| P/E | 4.52 | 4.52 | 42.05 | 34.88 | 13.81 |
| EV/EBITDA | 1.22 | 1.22 | 1.91 | -0.07 | -0.42 |
| P/B | 0.58 | 0.58 | 0.92 | 0.58 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 14.4% | -0.9% | — |
| EPS Growth | 578.6% | 578.6% | 33.4% | -67.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.9%
EPS terminal req.
$12.69
Spread vs growth
604.5%
5Y implied EPS CAGR
-13.2%
EPS terminal req.
$15.35
Spread vs growth
591.8%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$24.73
Spread vs growth
580.9%
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
+0.7%
Start / end P/E
30.9x → 4.6x
EPS bridge
4.59 → 31.15
Residual
-492.8%
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.