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PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (JMAS) Fair Value & Analysis

Financial Services · ID · Market cap 228B IDR

PA PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk JMAS · JK
Price228.00 IDR
Fair Value36.78 IDR
Upside-83.9%
Quality45/100
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Mixed Growth
Thin margins · 7.0% net margin
Low debt · negative free cash flow
Trails peers (1/12)
Narrow moat 26/100
Evidence: High Range 27.58 IDR – 45.97 IDR Share as image

Fair value as of: Jul 19, 2026

From 4 valuation models · updated 22 days ago

Share price −5.8% over the past month.

Below-average quality, and screening another 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (45.97 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

328.00 IDR 50.00 IDR Fair Value 36.78 IDR Feb 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 50.00 IDR – 328.00 IDR · fair‑value band 27.58 IDR – 45.97 IDR · the 228.00 IDR price screens above the 36.78 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (JMAS) currently trades at 228.00 IDR, while our model-based Fair Value estimate is 36.78 IDR, implying the stock looks roughly 83.9% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk generated revenue of 77.2B IDR at a net margin of 7.0%. Revenue declined 19.1% year over year. It earns a return on equity of 2.5%. The balance sheet holds a net cash position of 41.2B IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 27.58 IDR (bear case) to 45.97 IDR (bull case); at 228.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 88% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 1% fair-value upside, at -84%, JMAS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/E Multiple 27.58 IDR 36.78 IDR 45.97 IDR 63
Residual Income 88.31 IDR 84.86 IDR 69.75 IDR 61
P/B Multiple 36.07 IDR 48.09 IDR 60.11 IDR 55
All 4 models by family
Multiples
P/E Multiple 27.58 IDR 36.78 IDR 45.97 IDR 63
P/B Multiple 36.07 IDR 48.09 IDR 60.11 IDR 55
Asset-Based
NCAV (Graham) 61.25 IDR 82.07 IDR 122.50 IDR 50
Economic Profit
Residual Income 88.31 IDR 84.86 IDR 69.75 IDR 61

Widest divergence: Economic Profit (84.86 IDR) versus Multiples (36.78 IDR). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) 77.2B IDR
Revenue growth (YoY) -19.1%
Net margin 7.0%
Return on equity 2.5%
Free cash flow −9.7B IDR FY2024
P/E ratio 201.6
More key figures
Operating margin 14.7%
EPS (TTM) 1.28 IDR
EPS growth (YoY) +74.9%
Net cash 41.2B IDR FY2024

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 43 · Market factors (momentum, volatility) 53

Profitability 25
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk engages in the sharia life insurance business in Indonesia. The company offers individual insurance which provides sharia financial planning solutions for individuals through various protection and investment products; and group insurance products that offers various life and health insurance products for …

Full company description

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk engages in the sharia life insurance business in Indonesia. The company offers individual insurance which provides sharia financial planning solutions for individuals through various protection and investment products; and group insurance products that offers various life and health insurance products for companies, government agencies, non-governmental organizations, and communities. PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk was founded in 2014 and is based in Jakarta Selatan, Indonesia. PT Asuransi Jiwa Syariah is a subsidiary of Kospin Jasa.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk reported revenue of 79.5B IDR in FY2024 versus 44.4B IDR in FY2020, a compound +15.7%/yr. Reported net income was 2.8B IDR in FY2024, compounding +169.9%/yr from FY2020.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
79.5B IDR
Latest YoY
+9.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.8%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.9%
Revenue +15.7%/yr
FY20 44.4B IDR
FY21 53.0B IDR
FY22 48.3B IDR
FY23 72.6B IDR
FY24 79.5B IDR
Net income +169.9%/yr
FY20 53.3M IDR
FY21 1.3B IDR
FY22 1.5B IDR
FY23 2.5B IDR
FY24 2.8B IDR
Character of growth · EPS growth decomposed (2014-2024) −4.5 % p.a.
Revenue per share +31.4 pp

of which total revenue +39.3 pp · buybacks/dilution −7.9 pp

EBIT margin −21.0 pp
Tax rate −3.6 pp
Residual (interest, one-offs) −11.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

JMAS screens 84% overvalued. Compare with China Life Insurance Company →

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Cite: Fair Value Calculator (2026). "PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk Fair Value". https://www.fairvalue-calculator.com/stock/JMAS

Peer Group

Insurance - Life · 95 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 2% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 7% · Below median
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -21% · Bottom 25%
Debt / equity 0.19× · Lower than median

Valuation Multiples vs Insurance - Life median · lower = cheaper

P/E (TTM) 178.1× · Pricier than 75% of peers
P/B 1.86× · Pricier than median
P/S (TTM) 2.95× · Pricier than 75% of peers
EV/EBITDA 25.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 32
FUTURE 0 · sector 44
PAST 10 · sector 43
HEALTH 90 · sector 84
DIVIDEND 0 · sector 55

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
China Life Insurance Company 601628 ¥38.72 ¥70.87 +83%
Ping An Insurance (Group) Company 601318 ¥49.60 ¥96.76 +95%
AIA Group 1299 HK$75.55 HK$7.88 -90%
Manulife Financial Corporation MFC C$58.52 C$45.13 -23%
Great-West Lifeco Inc GWO C$92.34 C$59.64 -35%
Life Insurance Corporation LICI ₹438.30 ₹590.43 +35%
Fubon Financial Holding 2881 124.50 TWD 115.05 TWD -8%
Cathay Financial Holding 2882 94.00 TWD 94.95 TWD +1%
Samsung Life Insurance Co 032830 337,500 KRW 166,710 KRW -51%
China Pacific Insurance (Group) Co 601601 ¥29.75 ¥59.50 +100%

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Frequently asked questions

Is PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (JMAS) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 36.78 IDR versus a price of 228.00 IDR, about −84% (overvalued).
What is the fair value of JMAS?
Our model-based fair value for PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is 36.78 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 228.00 IDR.
What is the quality score of JMAS?
PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (JMAS)?
PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk reported trailing-twelve-month revenue of about 77.2B IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of JMAS?
The net profit margin of PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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