Financial Services / Capital MarketsJakarta
$3270.00
-90.00 (-2.68%)
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 38.0/100
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
48/100
C
Piotroski
4/9
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
$5.19T
P/E
38.8x
↑EV/EBITDA
35.0x
↑ROE
18.9%
↑Gross Margin
80.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
63.6%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.79B · net income $132.14B · FCF $41.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.79B | $65.79B | $58.52B | $80.15B | $74.96B |
| Net Income | $132.14B | $132.14B | $42.46B | $27.13B | $56.24B |
| EBITDA | $144.82B | $144.82B | $47.69B | $27.14B | $54.12B |
| EPS | — | — | 26.75 | 17.20 | 36.31 |
| Gross Margin | 80.2% | 80.2% | 76.6% | 82.9% | 69.7% |
| Operating Margin | 214.8% | 214.8% | 77.0% | 31.4% | 69.7% |
| Net Margin | 200.9% | 200.9% | 72.6% | 33.9% | 75.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.81B | $41.81B | $28.66B | $18.35B | $-262.83B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 7.4% | 5.2% | 11.4% |
| Valuation | |||||
| P/E | 38.77 | 38.77 | 101.68 | 136.63 | 61.42 |
| EV/EBITDA | 34.96 | 34.96 | 88.55 | 134.93 | 63.47 |
| P/B | 7.44 | 7.44 | 7.57 | 7.05 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -27.0% | 6.9% | — |
| EPS Growth | — | — | 55.5% | -52.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
26.75 → n/d
Residual
+22.0%
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.