Technology / Software - InfrastructureJakartaID
$113.00
-1.00 (-0.88%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-7.6B · quality 47.0/100
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
50/100
C
Piotroski
2/9
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
$235.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.0%
↑Gross Margin
20.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+111.8%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.08B · net income $3.22B · FCF $-7.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $50.08B | $50.08B | $35.23B | $33.15B | $26.69B | $22.12B | $1.17B |
| Net Income | $3.22B | $3.22B | $4.29B | $4.45B | $4.77B | $3.95B | $144.2M |
| EBITDA | $2.81B | $2.81B | $7.79B | $7.61B | $7.38B | $7.85B | $152.5M |
| EPS | 1.54 | 1.54 | 2.06 | 2.14 | 2.29 | 1.89 | 0.07 |
| Gross Margin | 20.0% | 20.0% | 37.2% | 37.9% | 46.4% | 47.9% | 42.4% |
| Operating Margin | 2.1% | 2.1% | 14.3% | 14.8% | 17.7% | 27.1% | 12.5% |
| Net Margin | 6.4% | 6.4% | 12.2% | 13.4% | 17.9% | 17.9% | 12.3% |
| Balance Sheet | |||||||
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 4.72 | 4.72 | 6.56 | 18.83 | 34.44 | 21.38 | 6.40 |
| Cash Flow | |||||||
| Free Cash Flow | $-7.60B | $-7.60B | $-1.23B | $-8.48B | $-5.32B | $1.41B | $228.2M |
| Returns | |||||||
| ROE | 5.0% | 5.0% | 7.2% | 8.0% | 8.6% | 7.6% | 22.0% |
| Growth & Yield | |||||||
| Revenue Growth | 42.1% | 42.1% | 6.3% | 24.2% | 20.7% | 1784.0% | — |
| EPS Growth | -24.9% | -24.9% | -3.7% | -6.6% | 20.7% | 2639.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.5%
EPS terminal req.
$10.03
Spread vs growth
-111.4%
5Y implied EPS CAGR
51.0%
EPS terminal req.
$12.13
Spread vs growth
-75.9%
10Y implied EPS CAGR
28.9%
EPS terminal req.
$19.54
Spread vs growth
-53.8%
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
+32.2%
Start / end P/E
41.6x → 73.1x
EPS bridge
2.06 → 1.54
Residual
-18.9%
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.