Financial Services / Insurance - LifeJakarta
$6000.00
-225.00 (-3.61%)
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 14.0/100
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
27/100
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
$12.60T
P/E
45.9x
↑EV/EBITDA
N/A
•ROE
2.4%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03T · net income $206.23B · FCF $474.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3027.46B | $3027.46B | $2092.71B | $3458.63B | $3419.33B |
| Net Income | $206.23B | $206.23B | $371.69B | $126.49B | $367.77B |
| EPS | 98.00 | 98.00 | 177.00 | 60.00 | 175.00 |
| Net Margin | 6.8% | 6.8% | 17.8% | 3.7% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.52 | 12.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474.42B | $474.42B | $-620.64B | $-886.01B | $-1332.96B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.4% | 1.5% | 4.8% |
| Valuation | |||||
| P/E | 45.87 | 45.87 | 40.96 | 100.42 | 29.57 |
| P/B | 1.48 | 1.48 | 1.81 | 1.55 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | -39.5% | 1.1% | — |
| EPS Growth | -44.6% | -44.6% | 195.0% | -65.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.8%
EPS terminal req.
$532.40
Spread vs growth
-120.4%
5Y implied EPS CAGR
45.7%
EPS terminal req.
$644.20
Spread vs growth
-90.4%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$1037.50
Spread vs growth
-71.2%
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
-2.8%
Start / end P/E
35.5x → 61.2x
EPS bridge
177.00 → 98.00
Residual
-32.4%
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.