Financial Services / Credit ServicesJakartaID
$74.00
+1.00 (+1.37%)
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 2.0/100
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
18/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$420.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.4%
↓Gross Margin
92.4%
↑Debt/Equity
3.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
19.5%
FCF / Net income
30.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.82B · net income $2.89B · FCF $87.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $448.82B | $448.82B | $468.65B | $225.96B | $333.06B | $302.89B | $309.73B | $330.67B | $225.47B | $325.28B | $335.27B | $377.79B | $121.72B | $149.17B | $130.33B | $232.81B | $188.40B | $146.40B | $134.19B | $70.08B |
| Net Income | $2.89B | $2.89B | $-2.16B | $61.15B | $62.05B | $-7.77B | $3.00B | $1.77B | $-193.29B | $10.33B | $9.31B | $2.42B | $24.48B | $34.55B | $33.09B | $24.65B | $25.91B | $16.22B | $11.93B | — |
| EBITDA | $155.76B | $155.76B | $148.27B | $185.27B | $134.47B | $84.45B | $124.74B | $9.87B | $10.44B | $12.37B | $11.31B | $23.60B | $12.36B | $16.33B | $13.39B | — | — | — | — | — |
| EPS | 0.51 | 0.51 | -0.38 | 10.75 | 10.91 | -1.37 | 0.53 | 0.31 | -74.56 | 3.44 | 6.42 | 2.40 | 23.90 | 34.30 | 32.84 | 24.47 | 27.90 | — | — | — |
| Gross Margin | 92.4% | 92.4% | 96.2% | 100.0% | 94.3% | 94.3% | 94.6% | 97.8% | 98.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | — |
| Operating Margin | 31.3% | 31.3% | 27.8% | 74.1% | 34.7% | 0.9% | 34.9% | 46.1% | 1.8% | 4.5% | 5.3% | 1.3% | 14.9% | 20.0% | 23.8% | 63.4% | 60.0% | 57.3% | 53.9% | 38.6% |
| Net Margin | 0.6% | 0.6% | -0.5% | 27.1% | 18.6% | -2.6% | 1.0% | 0.5% | -85.7% | 3.2% | 2.8% | 0.6% | 20.1% | 23.2% | 25.4% | 10.6% | 13.8% | 11.1% | 8.9% | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 3.12 | 3.12 | 3.19 | 0.31 | 4.37 | 4.73 | 5.46 | 4.90 | 8.15 | 0.01 | 5.18 | 7.09 | 5.95 | 6.96 | 5.36 | 5.18 | 3.97 | 3.25 | 3.85 | 5.31 |
| Current Ratio | 1.51 | 1.51 | — | 3.61 | 6.05 | 18.39 | 12.08 | 11.57 | 0.80 | 5.47 | 0.91 | 0.49 | 1.14 | 5.11 | 9.25 | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $87.46B | $87.46B | $-415.69B | $-321.45B | $-28.65B | $308.23B | $-14.01B | $195.49B | $-90.82B | $102.01B | $114.19B | $191.88B | $-56.83B | $-186.42B | $-380.57B | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 0.4% | 0.4% | -0.3% | 8.1% | 9.0% | -1.2% | 0.5% | 0.3% | -71.3% | 0.6% | 3.2% | 0.9% | 8.7% | 13.5% | 15.1% | 13.3% | 16.1% | 12.0% | 10.1% | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -4.2% | -4.2% | 107.4% | -32.2% | 10.0% | -2.2% | -6.3% | 46.7% | -30.7% | -3.0% | -11.3% | 210.4% | -18.4% | 14.5% | -44.0% | 23.6% | 28.7% | 9.1% | 91.5% | — |
| EPS Growth | 234.2% | 234.2% | -103.5% | -1.4% | 899.0% | -359.2% | 69.1% | 100.4% | -2265.6% | -46.4% | 167.3% | -90.0% | -30.3% | 4.4% | 34.2% | -12.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.6%
EPS terminal req.
$6.57
Spread vs growth
99.6%
5Y implied EPS CAGR
73.3%
EPS terminal req.
$7.95
Spread vs growth
160.9%
10Y implied EPS CAGR
38.1%
EPS terminal req.
$12.80
Spread vs growth
196.1%
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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → 0.51
Residual
-7.5%
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.