Financial Services / Insurance - Property & CasualtyJakarta
$3500.00
+0.00 (+0.00%)
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 22.0/100
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
44/100
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
$2.17T
P/E
20.7x
↑EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $993.21B · net income $99.77B · FCF $1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $993.21B | $993.21B | $883.70B | $870.74B | $753.81B |
| Net Income | $99.77B | $99.77B | $38.69B | $84.58B | $91.14B |
| EPS | 160.71 | 160.71 | 62.32 | 136.00 | 147.00 |
| Net Margin | 10.0% | 10.0% | 4.4% | 9.7% | 12.1% |
| Balance Sheet | |||||
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.68B | $1.68B | $-62.39B | $-34.19B | $-49.80B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 2.4% | 5.5% | 6.1% |
| Valuation | |||||
| P/E | 20.70 | 20.70 | 60.98 | 42.65 | 45.58 |
| P/B | 1.22 | 1.22 | 1.45 | 2.32 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 1.5% | 15.5% | — |
| EPS Growth | 157.9% | 157.9% | -54.2% | -7.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$310.57
Spread vs growth
133.3%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$375.79
Spread vs growth
139.4%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$605.21
Spread vs growth
143.7%
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
+2.9%
Start / end P/E
54.6x → 21.8x
EPS bridge
62.32 → 160.71
Residual
-94.9%
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.