Technology / Information Technology ServicesJakarta
$2050.00
+40.00 (+1.99%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.1T · quality 47.7/100
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
40/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$10.88T
P/E
16.9x
↓EV/EBITDA
6.6x
↓ROE
5.6%
↑Gross Margin
67.9%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+94.3%
FCF CAGR
—
FCF margin
-246.5%
FCF / Net income
-10.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66T · net income $408.55B · FCF $-4.09T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1659.40B | $1659.40B | $671.85B | $439.33B |
| Net Income | $408.55B | $408.55B | $230.87B | $58.54B |
| EBITDA | $1001.42B | $1001.42B | $410.44B | $134.92B |
| EPS | 111.19 | 111.19 | 99.44 | 25.96 |
| Gross Margin | 67.9% | 67.9% | 61.7% | 39.1% |
| Operating Margin | 55.3% | 55.3% | 51.4% | 28.2% |
| Net Margin | 24.6% | 24.6% | 34.4% | 13.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.71 | 0.71 | 1.33 | 0.81 |
| Current Ratio | 1.91 | 1.91 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4090.66B | $-4090.66B | $-1058.76B | $-100.38B |
| Returns | ||||
| ROE | 5.6% | 5.6% | 23.8% | 7.9% |
| Valuation | ||||
| P/E | 16.95 | 16.95 | 4.02 | 5.93 |
| EV/EBITDA | 6.55 | 6.55 | 5.37 | 6.70 |
| P/B | 1.03 | 1.03 | 0.96 | 0.47 |
| Growth & Yield | ||||
| Revenue Growth | 147.0% | 147.0% | 52.9% | — |
| EPS Growth | 11.8% | 11.8% | 283.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$181.90
Spread vs growth
-6.0%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$220.10
Spread vs growth
-2.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$354.48
Spread vs growth
-0.5%
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
+0.1%
Start / end P/E
20.6x → 18.4x
EPS bridge
99.44 → 111.19
Residual
-1.2%
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.