Financial Services / Insurance - ReinsuranceJakarta
$975.00
-10.00 (-1.02%)
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 12.0/100
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
34/100
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
$504.8B
P/E
5.5x
↓EV/EBITDA
N/A
•ROE
3.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29T · net income $50.81B · FCF $67.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2291.06B | $2291.06B | $2042.41B | $1877.06B | $1912.79B |
| Net Income | $50.81B | $50.81B | $61.36B | $37.59B | $-291.04B |
| EPS | 98.00 | 98.00 | 118.00 | 73.00 | -562.00 |
| Net Margin | 2.2% | 2.2% | 3.0% | 2.0% | -15.2% |
| Balance Sheet | |||||
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.02B | $67.02B | $50.26B | $-48.34B | $-144.79B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.2% | 2.7% | -21.0% |
| Valuation | |||||
| P/E | 5.48 | 5.48 | 17.03 | 64.38 | — |
| P/B | 0.35 | 0.35 | 0.72 | 1.74 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 8.8% | -1.9% | — |
| EPS Growth | -16.9% | -16.9% | 61.6% | 113.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$86.52
Spread vs growth
-12.9%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$104.68
Spread vs growth
-18.3%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$168.59
Spread vs growth
-22.5%
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
+36.0%
Start / end P/E
6.1x → 9.9x
EPS bridge
118.00 → 98.00
Residual
-10.5%
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.