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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
|
0.000587 | 19.24 | -100% | 4.29 | -99.99% |
| P/S |
|
0.000243 | 3.2 | -99.99% |
|
|
| P/BV |
|
1.68 | 1.73 | -3.01% |
|
|
| P/FCF |
|
-0.000397 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
6.17 | 120.44 | -94.88% |
|
|
| Ev/S |
|
0.000127 | 2.62 | -100% |
|
|
| Ev/FCF |
|
-3.14 | 18.55 | -116.92% |
|
|
| E/P |
|
25659184.36 | 148.37 | 17293384.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0034 | 27.35 | -99.99% | 46.43 | -99.99% |
| ROE |
|
322436.65 | 131.98 | 244200.93% |
|
|
| ROA |
|
38176.46 | 118.36 | 32155.88% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
41.38 | 27.95 | 48.07% |
|
|
| ROCE |
|
22.19 | 10.32 | 115.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.97 | -198.53 | -100.99% | 1.77 | +11.06% |
| Nеt Debt/Ebitda |
|
-3.38 | 247.14 | -101.37% |
|
|
| Debt/Ratio |
|
0.0601 | 0.1466 | -58.99% |
|
|
| Debt/Equity |
|
6.74 | 13.03 | -48.27% |
|
|
| Debt/Net Income |
|
0.000163 | 22.69 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.37 | 6.7 | 10.01% | 4.83 | +52.74% |
| Number of years of dividend growth |
|
3 | 2.06 | 45.79% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
18.33 | -534.99 | -103.43% |
|
|
| Average percentage for 5 years |
|
4.83 | 126.02 | -96.17% |
|
|
| Average percentage for payments |
|
57.16 | 86.63 | -34.01% |
|
|
| Difference from average difference in sector |
|
0.6709 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2362462.45 | -98.96 | -2387390.27% | ||
| Growth impulse Ebitda in 5 years |
|
16.94 | -95.22 | -117.79% | ||
| Growth impulse Net Income in 5 years |
|
5353354.62 | -98.96 | -5409714.61% | ||
| Growth impulse FCF in 5 years |
|
-191.13 | -99.31 | 92.46% | ||
| Growth impulse EPS in 5 years |
|
2625210.63 | -55.4 | -4738747.35% |
IP Score
7.38/10
