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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 57.99

Change

0.00 (0.00)%

Market Cap

USD 57.63B

Volume

4.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

PT Bank Central Asia Tbk 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 investment products, 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, 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. It operates 1,256 branch offices comprising 139 main branches, 873 sub-branches, and 244 cash offices; and 17,928 automated teller machines. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk operates as 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: 2021-02-28 )

Largest Industry Peers for Banks-Regional

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

N/A

USD198.31B 16.38 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD198.31B 16.66 N/A
PBLOF Public Bank Berhad

N/A

USD100.03B 10.71 N/A
SBRCY Sberbank of Russia

N/A

USD79.30B 2.97 N/A
BNPQF BNP Paribas SA

N/A

USD74.76B 8.61 N/A
BNPQY BNP Paribas SA

N/A

USD74.76B 8.78 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.44B 12.90 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD51.44B 13.20 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD50.35B 8.53 N/A

ETFs Containing PBCRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -8.46% 7% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.46% 7% F 16% F
Trailing 12 Months  
Capital Gain 4.64% 72% C- 37% F
Dividend Return 0.31% 2% F 3% F
Total Return 4.95% 69% D+ 36% F
Trailing 5 Years  
Capital Gain 143.76% 91% A- 71% C-
Dividend Return 6.33% 23% F 25% F
Total Return 150.08% 91% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.90% 90% A- 65% D
Dividend Return 0.81% 19% F 29% F
Total Return 19.71% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 63% D 77% C+
Risk Adjusted Return 109.08% 96% A 98% A+
Market Capitalization 57.63B 99% 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 32.67 7% F 23% F
Price/Book Ratio 4.47 1% F 28% F
Price / Cash Flow Ratio 0.00 72% C- 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.13% 96% A 85% B
Return on Invested Capital -3.48% 28% F 34% F
Return on Assets 2.72% 99% A+ 72% 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 0.53 52% F 66% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector