Financial Services / Insurance - DiversifiedJakartaID
$90.00
+4.00 (+4.65%)
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 26.0/100
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
24/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$308.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.6%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+161.0%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $733.36B · net income $13.89B · FCF $24.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $733.36B | $733.36B | $325.90B | $107.64B |
| Net Income | $13.89B | $13.89B | $19.05B | $-24.06B |
| EPS | 4.06 | 4.06 | 5.56 | -7.02 |
| Operating Margin | 2.6% | 2.6% | 1.5% | -36.3% |
| Net Margin | 1.9% | 1.9% | 5.8% | -22.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.44 |
| Cash Flow | ||||
| Free Cash Flow | $24.03B | $24.03B | $4.68B | $-29.94B |
| Returns | ||||
| ROE | 6.6% | 6.6% | 11.8% | -22.9% |
| Growth & Yield | ||||
| Revenue Growth | 125.0% | 125.0% | 202.8% | — |
| EPS Growth | -27.1% | -27.1% | 179.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$7.99
Spread vs growth
-52.4%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$9.66
Spread vs growth
-46.0%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$15.56
Spread vs growth
-41.5%
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
-4.3%
Start / end P/E
16.9x → 22.2x
EPS bridge
5.56 → 4.06
Residual
-8.5%
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.