PBCRF:OTC-PT Bank Central Asia Tbk (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 2.25

Change

0.00 (0.00)%

Market Cap

USD 55.47B

Volume

1.59K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It offers deposits accounts, loans, transaction banking services, electronic banking services, cash management services, credit cards, bancassurance products, mutual fund and treasury investment products, credit facilities, standby LC/bank guarantees, export import facilities, local LC, and foreign exchange facilities. The company also provides investment financing, working capital financing, auto and multipurpose financing, operating lease, other financing activities, money lending and remittance, securities brokerage dealing and securities issuance underwriting, general or loss insurance, life insurance, Sharia banking, and venture capital services. As of December 31, 2020, it operated 1,248 offices comprising 139 main branches, 874 sub-branches, and 235 cash offices; and 17,623 automated teller machines. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co., Ltd

-1.43 (-3.27%)

USD221.79B 14.19 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD218.91B 14.09 N/A
SBRCY Sberbank of Russia

-0.38 (-2.19%)

USD183.30B 7.30 N/A
BNPQF BNP Paribas SA

-2.25 (-3.36%)

USD83.67B 9.73 N/A
BNPQY BNP Paribas SA

-1.71 (-5.11%)

USD83.60B 9.71 N/A
DBSDY DBS Group Holdings Ltd

-1.41 (-1.59%)

USD57.31B 13.82 N/A
IITSF Intesa Sanpaolo S.p.A

-0.10 (-3.40%)

USD57.00B 12.56 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.51 (-2.94%)

USD56.28B 12.34 N/A
DBSDF DBS Group Holdings Ltd

+0.13 (+0.60%)

USD55.70B 13.48 N/A
PBCRY PT Bank Central Asia Tbk

-0.18 (-0.32%)

USD53.77B 30.72 N/A

ETFs Containing PBCRF

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

-0.18 (-1.19%)

USD0.03B
EMFM Global X Next Emerging & .. 0.00 % 0.70 %

-0.23 (-1.10%)

USD0.02B
IDX VanEck Vectors Indonesia .. 0.00 % 0.57 %

-0.55 (-2.93%)

USD0.03B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-0.48 (-0.69%)

USD0.09B
DWCR Arrow DWA Tactical: Inter.. 0.00 % 1.36 %

N/A

USD0.02B
HIDD:LSE HSBC MSCI Indonesia UCITS.. 0.00 % 0.50 %

-1.03 (-1.45%)

USD0.04B
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

-65.24 (-1.29%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.16% 8% F 21% F
Dividend Return 0.27% 2% F 3% F
Total Return -7.89% 7% F 21% F
Trailing 12 Months  
Capital Gain 25.00% 40% F 39% F
Dividend Return 0.76% 3% F 7% F
Total Return 25.76% 38% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 77% C+ 49% F
Dividend Return 7,703.47% 99% A+ 100% A+
Total Return 7,672.08% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 9,088.30% 1% F 3% F
Risk Adjusted Return 84.42% 92% A- 95% A
Market Capitalization 55.47B 98% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.69 8% F 25% F
Price/Book Ratio 4.43 2% F 29% F
Price / Cash Flow Ratio 0.00 74% C 53% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.75% 93% A 84% B
Return on Invested Capital -3.48% 26% F 36% F
Return on Assets 2.68% 98% A+ 71% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 46% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.