Financial Services / Insurance - LifeJakarta
$1020.00
+10.00 (+0.99%)
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 2.0/100
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
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
$5.10T
P/E
25500.0x
↑EV/EBITDA
242.2x
↑ROE
0.0%
↓Gross Margin
25.2%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+66.0%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
187.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.15B · net income $204.0M · FCF $38.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.15B | $294.15B | $140.22B | $124.45B | $64.30B |
| Net Income | $204.0M | $204.0M | $3.35B | $3.01B | $9.31B |
| EBITDA | $21.00B | $21.00B | $23.61B | $17.55B | $10.12B |
| EPS | 0.04 | 0.04 | 0.67 | 0.60 | 1.86 |
| Gross Margin | 25.2% | 25.2% | -3.8% | 2.4% | -30.5% |
| Operating Margin | 17.3% | 17.3% | -11.1% | -4.1% | -43.7% |
| Net Margin | 0.1% | 0.1% | 2.4% | 2.4% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.46 | 0.46 | 0.00 |
| Current Ratio | 6.91 | 6.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.29B | $38.29B | $-2.72B | $9.11B | $-1.12B |
| Returns | |||||
| ROE | 0.0% | 0.0% | 0.6% | 0.6% | 1.7% |
| Valuation | |||||
| P/E | 25500.00 | 25500.00 | 626.87 | 1366.67 | 537.63 |
| EV/EBITDA | 242.22 | 242.22 | 88.28 | 233.07 | 493.13 |
| P/B | 9.37 | 9.37 | 3.86 | 7.63 | 9.33 |
| Growth & Yield | |||||
| Revenue Growth | 109.8% | 109.8% | 12.7% | 93.5% | — |
| EPS Growth | -94.0% | -94.0% | 11.7% | -67.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1212.8%
EPS terminal req.
$90.51
Spread vs growth
-1306.9%
5Y implied EPS CAGR
386.9%
EPS terminal req.
$109.51
Spread vs growth
-481.0%
10Y implied EPS CAGR
131.4%
EPS terminal req.
$176.37
Spread vs growth
-225.5%
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
+67.2%
Start / end P/E
910.4x → 25500.0x
EPS bridge
0.67 → 0.04
Residual
-2539.6%
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.