Technology / Information Technology ServicesJakarta
$61.00
-1.00 (-1.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $-45.4B · quality 43.7/100
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
48/100
C
Piotroski
3/9
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
$728.3B
P/E
9.5x
↓EV/EBITDA
5.9x
↓ROE
8.9%
↑Gross Margin
11.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68T · net income $73.25B · FCF $-45.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2677.37B | $2677.37B | $2602.28B | $2491.60B | $1694.48B |
| Net Income | $73.25B | $73.25B | $73.92B | $69.02B | $41.38B |
| EBITDA | $132.73B | $132.73B | $134.26B | $119.29B | $82.49B |
| EPS | — | — | 6.19 | 5.68 | 3.20 |
| Gross Margin | 11.4% | 11.4% | 11.0% | 12.0% | 12.1% |
| Operating Margin | 4.2% | 4.2% | 4.3% | 3.9% | 3.8% |
| Net Margin | 2.7% | 2.7% | 2.8% | 2.8% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.09 | 0.07 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.35B | $-45.35B | $-96.38B | $-34.41B | $-326.32B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.9% | 10.4% | 7.0% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | 14.38 | 19.37 | 34.06 |
| EV/EBITDA | 5.95 | 5.95 | 8.06 | 10.66 | 16.10 |
| P/B | 0.89 | 0.89 | 1.43 | 2.01 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.4% | 47.0% | — |
| EPS Growth | — | — | 9.0% | 77.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.19 → n/d
Residual
-30.7%
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.