PT Bank Central Asia Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
590.83 | 27.95 | 2013.95% | 123.34 | +379.01% |
| P/S |
|
281.98 | 7.66 | 3580.53% |
|
|
| P/BV |
|
118.49 | -29.56 | -500.8% |
|
|
| P/FCF |
|
0 | 14.94 | -100% |
|
|
| Ev/Ebitda |
|
450.13 | -75.75 | -694.22% |
|
|
| Ev/S |
|
280.74 | 8.72 | 3121.23% |
|
|
| Ev/FCF |
|
0.0351 | 70.65 | -99.95% |
|
|
| E/P |
|
655.96 | 40.61 | 1515.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.37 | 48.44 | 28.75% | 57.07 | +9.28% |
| ROE |
|
20.07 | -43.79 | -145.83% |
|
|
| ROA |
|
3.45 | 2.08 | 66.23% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
47.73 | 24.21 | 97.16% |
|
|
| ROCE |
|
24.8 | -44.62 | -155.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0373 | -311.51 | -100.01% | 0.0414 | -9.89% |
| Nеt Debt/Ebitda |
|
-1.98 | -104.54 | -98.11% |
|
|
| Debt/Ratio |
|
0.0017 | 0.1588 | -98.94% |
|
|
| Debt/Equity |
|
0 | 134.34 | -100% |
|
|
| Debt/Net Income |
|
0.0488 | 27.39 | -99.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.13/10
|
2.85 | 8.82 | -67.68% | 1.56 | +82.29% |
| Number of years of dividend growth |
|
9 | 1.59 | 466.18% | ||
| DSI |
|
1 | 0.8619 | 16.02% |
|
|
| Average dividend growth |
|
19.64 | -614.63 | -103.19% |
|
|
| Average percentage for 5 years |
|
1.56 | 132.54 | -98.82% |
|
|
| Average percentage for payments |
|
46027.24 | 375.61 | 12154.09% |
|
|
| Difference from average difference in sector |
|
-5.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.85 | 190.01 | -82.19% | ||
| Growth impulse Ebitda in 5 years |
|
66.01 | -88.89 | -174.26% | ||
| Growth impulse Net Income in 5 years |
|
70.27 | -48.75 | -244.14% | ||
| Growth impulse FCF in 5 years |
|
1654170.9 | -94.55 | -1749619.73% | ||
| Growth impulse EPS in 5 years |
|
2420499.48 | 313.74 | 771398.53% |
IP Score
6.63/10
