Financial Services / Insurance - LifeJakarta
$980.00
-170.00 (-14.78%)
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 17.0/100
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
28/100
D
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
$11.53T
P/E
111.1x
↑EV/EBITDA
39.1x
↑ROE
3.1%
↓Gross Margin
12.4%
↓Debt/Equity
0.57
↑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
-31.1%
FCF / Net income
-6.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99T · net income $97.85B · FCF $-618.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1987.86B | $1987.86B | $1992.88B | $2086.91B | $2267.62B |
| Net Income | $97.85B | $97.85B | $89.15B | $104.90B | $152.46B |
| EBITDA | $332.89B | $332.89B | $393.89B | $370.33B | $353.39B |
| EPS | — | — | 7.58 | 8.92 | 12.96 |
| Gross Margin | 12.4% | 12.4% | 11.2% | 7.8% | 6.8% |
| Operating Margin | 10.0% | 10.0% | 7.9% | 7.7% | 8.7% |
| Net Margin | 4.9% | 4.9% | 4.5% | 5.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.72 | 0.71 | 0.58 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-618.52B | $-618.52B | $-95.32B | $-95.82B | $-2.00B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.8% | 4.9% | 7.0% |
| Valuation | |||||
| P/E | 111.11 | 111.11 | 145.78 | 137.89 | 86.42 |
| EV/EBITDA | 39.13 | 39.13 | 36.88 | 42.89 | 40.40 |
| P/B | 3.70 | 3.70 | 5.48 | 6.79 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -4.5% | -8.0% | — |
| EPS Growth | — | — | -15.0% | -31.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.58 → n/d
Residual
-16.2%
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.