Financial Services / Insurance - DiversifiedJakarta
$1135.00
+10.00 (+0.89%)
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 24.0/100
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
55/100
C
Piotroski
4/9
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
$4.04T
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
7.6%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+15.6%
FCF margin
13.8%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.64T · net income $711.06B · FCF $915.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6642.31B | $6642.31B | $5156.71B | $4529.83B | $4069.39B |
| Net Income | $711.06B | $711.06B | $401.57B | $1322.39B | $347.15B |
| EPS | 200.00 | 200.00 | 113.00 | 372.00 | 97.50 |
| Net Margin | 10.7% | 10.7% | 7.8% | 29.2% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.03 | 0.01 |
| Current Ratio | 37.93 | 37.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $915.69B | $915.69B | $229.25B | $1760.57B | $592.18B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 4.4% | 14.5% | 4.1% |
| Valuation | |||||
| P/E | 6.56 | 6.56 | 9.07 | 2.94 | 7.87 |
| P/B | 0.43 | 0.43 | 0.40 | 0.43 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 13.8% | 11.3% | — |
| EPS Growth | 77.0% | 77.0% | -69.6% | 281.5% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$100.71
Spread vs growth
97.4%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$121.86
Spread vs growth
86.4%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$196.26
Spread vs growth
77.2%
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
+24.1%
Start / end P/E
8.7x → 5.7x
EPS bridge
113.00 → 200.00
Residual
-26.9%
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.