Financial Services / Insurance - Property & CasualtyJakarta
$17.00
-1.00 (-5.56%)
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 8.0/100
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
37/100
D
Piotroski
2/9
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
$152.3B
P/E
5.8x
↓EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-5.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $414.48B · net income $7.08B · FCF $-41.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $414.48B | $414.48B | $424.31B | $287.60B | $321.96B |
| Net Income | $7.08B | $7.08B | $7.57B | $-86.33B | $19.55B |
| EPS | 0.79 | 0.79 | 0.84 | -9.64 | 2.18 |
| Net Margin | 1.7% | 1.7% | 1.8% | -30.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.72B | $-41.72B | $-64.33B | $97.14B | $3.02B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.0% | -22.9% | 4.2% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 59.52 | — | 118.35 |
| P/B | 0.39 | 0.39 | 1.17 | 2.42 | 4.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 47.5% | -10.7% | — |
| EPS Growth | -6.0% | -6.0% | 108.7% | -542.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$1.51
Spread vs growth
-30.0%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$1.83
Spread vs growth
-24.2%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$2.94
Spread vs growth
-20.0%
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
+6.3%
Start / end P/E
19.0x → 21.5x
EPS bridge
0.84 → 0.79
Residual
-0.8%
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.