Financial Services / Insurance - DiversifiedJakarta
$101.00
+1.00 (+1.00%)
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 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
43/100
C
Piotroski
5/9
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
$1.44T
P/E
21.0x
↑EV/EBITDA
N/A
•ROE
2.2%
↓Gross Margin
N/A
•Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $894.00B · net income $53.91B · FCF $-85.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $894.00B | $894.00B | $791.44B | $1181.45B | $1657.26B |
| Net Income | $53.91B | $53.91B | $4.48B | $-59.14B | $18.18B |
| EPS | 3.79 | 3.79 | 0.32 | -4.16 | 1.28 |
| Net Margin | 6.0% | 6.0% | 0.6% | -5.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.03 | 0.15 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.86B | $-85.86B | $56.90B | $-28.68B | $180.47B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 0.2% | -2.5% | 0.7% |
| Valuation | |||||
| P/E | 21.04 | 21.04 | 168.75 | — | 58.59 |
| P/B | 0.59 | 0.59 | 0.32 | 0.36 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -33.0% | -28.7% | — |
| EPS Growth | 1084.4% | 1084.4% | 107.7% | -425.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.2%
EPS terminal req.
$8.96
Spread vs growth
1051.1%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$10.84
Spread vs growth
1061.0%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$17.46
Spread vs growth
1067.9%
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
+87.0%
Start / end P/E
168.8x → 26.6x
EPS bridge
0.32 → 3.79
Residual
-913.1%
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.