Financial Services / Credit ServicesJakarta
$280.00
-4.00 (-1.41%)
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 54.0/100
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
27/100
D
Piotroski
1/9
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
$974.8B
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
7.2%
↑Gross Margin
N/A
•Debt/Equity
2.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63T · net income $142.55B · FCF $-325.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1631.66B | $1631.66B | $1674.98B | $1606.46B | $1359.76B |
| Net Income | $142.55B | $142.55B | $262.92B | $236.41B | $197.60B |
| EPS | 40.95 | 40.95 | 75.52 | 67.90 | 56.76 |
| Net Margin | 8.7% | 8.7% | 15.7% | 14.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.55 | 2.55 | 2.47 | 2.68 | 2.52 |
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-325.02B | $-325.02B | $140.00B | $-802.07B | $-179.82B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 13.9% | 13.9% | 13.0% |
| Valuation | |||||
| P/E | 9.13 | 9.13 | 4.69 | 5.33 | 4.51 |
| P/B | 0.49 | 0.49 | 0.65 | 0.74 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 4.3% | 18.1% | — |
| EPS Growth | -45.8% | -45.8% | 11.2% | 19.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$24.85
Spread vs growth
-30.4%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$30.06
Spread vs growth
-39.8%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$48.42
Spread vs growth
-47.5%
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
-13.9%
Start / end P/E
4.5x → 6.8x
EPS bridge
75.52 → 40.95
Residual
-23.3%
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.