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PT Bank Mandiri (Persero) Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.000591 | 54.53 | -100% | 4.29 | -99.99% |
| P/S |
|
0.000244 | 2.8 | -99.99% |
|
|
| P/BV |
|
1.69 | 1.72 | -1.55% |
|
|
| P/FCF |
|
-4.48 | 12.87 | -134.8% |
|
|
| Ev/Ebitda |
|
6.17 | 141.09 | -95.63% |
|
|
| Ev/S |
|
0.000129 | 18.18 | -100% |
|
|
| Ev/FCF |
|
-3.17 | 24.75 | -112.82% |
|
|
| E/P |
|
2275.11 | 43.75 | 5100.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0034 | 26.98 | -99.99% | 46.43 | -99.99% |
| ROE |
|
322436.65 | 100.46 | 320852.61% |
|
|
| ROA |
|
38176.46 | 84.78 | 44928.72% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
41.38 | 29.52 | 40.15% |
|
|
| ROCE |
|
22.02 | 14.28 | 54.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.97 | -94.65 | -102.08% | 1.77 | +11.06% |
| Nеt Debt/Ebitda |
|
-3.41 | 148.94 | -102.29% |
|
|
| Debt/Ratio |
|
0.0596 | 0.2327 | -74.38% |
|
|
| Debt/Equity |
|
6.74 | 18.1 | -62.75% |
|
|
| Debt/Net Income |
|
0.000161 | 51.52 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.37 | 4.61 | 59.87% | 4.57 | +61.12% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
0.9286 | 0.8262 | 12.39% |
|
|
| Average dividend growth |
|
16.97 | -475.6 | -103.57% |
|
|
| Average percentage for 5 years |
|
4.57 | 220.45 | -97.93% |
|
|
| Average percentage for payments |
|
57.16 | 115.47 | -50.49% |
|
|
| Difference from average difference in sector |
|
2.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2381591.21 | 528.27 | 450728.4% | ||
| Growth impulse Ebitda in 5 years |
|
17.89 | 133.7 | -86.62% | ||
| Growth impulse Net Income in 5 years |
|
5396699.47 | 23.51 | 22954810.55% | ||
| Growth impulse FCF in 5 years |
|
-191.87 | -12.35 | 1453.6% | ||
| Growth impulse EPS in 5 years |
|
2646466.75 | 609.61 | 434024.56% |
IP Score
7.45/10
