Financial Services / Insurance - DiversifiedJakarta
$700.00
+0.00 (+0.00%)
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 34.0/100
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
49/100
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
$2.10T
P/E
14.6x
↑EV/EBITDA
N/A
•ROE
14.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64T · net income $144.73B · FCF $480.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3644.62B | $3644.62B | $2957.72B | $3150.31B | $2231.39B |
| Net Income | $144.73B | $144.73B | $64.13B | $24.89B | $73.84B |
| EPS | 48.00 | 48.00 | 21.00 | 8.00 | 24.60 |
| Net Margin | 4.0% | 4.0% | 2.2% | 0.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $480.42B | $480.42B | $113.91B | $-19.13B | $-3.64B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 7.1% | 2.9% | 10.1% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 15.24 | 49.38 | 23.98 |
| P/B | 2.04 | 2.04 | 1.07 | 1.40 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -6.1% | 41.2% | — |
| EPS Growth | 128.6% | 128.6% | 162.5% | -67.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$62.11
Spread vs growth
119.6%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$75.16
Spread vs growth
119.2%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$121.04
Spread vs growth
118.9%
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
+68.1%
Start / end P/E
20.0x → 14.6x
EPS bridge
21.00 → 48.00
Residual
-34.8%
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.