Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
APIC.JK
Strong SellSinkerPT Pacific Strategic Financial Tbk · Financial Services · Indonesia · $337M · Avg Vol: $582K/d
3
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Q
36
V
24
M
8
P/E (TTM)
57.8x
ROE
3.7%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
PT Pacific Strategic Financial Tbk, together with its subsidiaries, operates as an investment company in Indonesia. The company offers securities underwriting and brokerage; investment management and advisory; and financial management and other financing.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.3T | 2.1T | 2.0T | 2.0T | -4.3% | 1.8T |
| EPS (IDR) | 1,089 | 749.56 | 636.95 | 699.14 | -13.7% | — |
| Shares | 140.0M | 140.0M | 140.0M | 140.0M | 0.0% | 140.0M |
| Debt | 1.3T | 1.5T | 1.7T | 1.8T | 11.6% | 1.7T |
| Equity | 2.2T | 2.1T | 2.4T | 3.1T | 12.6% | — |
| Op CF | -1.3B | -95.4B | -94.5B | -618.5B | — | -697.2B |
| Inv CF | -309.9B | -201.4B | -7.2B | 646.4B | — | — |
| Fin CF | 119.2B | 242.6B | 167.4B | 60.3B | — | — |
Loading 1Y...
PRICE (1Y)-19.8%
SMA 50SMA 200
Close
$0.0288
RSI (14)
46.9
52W High
$0.1377
From 52W High
0.2%
SCORE BREAKDOWN
Quality
36
ROIC
6.5%79.0
ROE
3.7%21.6
GP/Assets
1.8%16.8
Op. Margin
8.2%26.3
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
1.5x20.3
D/E Ratio
0.52x43.3
Current Ratio
0.80x23.2
Value
24
P/E (TTM)
57.8x4.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.9x28.9
P/S
3.3x54.9
Div Yield
—N/A
Momentum
8
52W High %
21%1.5
RS 6M
-38%5.0
SMA 50/200
0.53x0.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%32.8
FUNDAMENTALS
Market Cap
$337M
P/E (Forward)
—
Gross Margin
8.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of APIC.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APIC.JK | PT Pacific Strategic Financial Tbk(you) | $337M | 3 | Strong Sell |
| LIFE.JK | PT MSIG Life Insurance Indonesia Tbk | $1.5B | 25 | Sell |
| PNIN.JK | PT Paninvest Tbk | $170M | 78 | Buy |
| AGRO.JK | PT Bank Raya Indonesia Tbk | $211M | 4 | Strong Sell |
| BANK.JK | PT Bank Aladin Syariah Tbk | $213M | 5 | Strong Sell |
| BBKP.JK | PT Bank KB Indonesia Tbk | $576M | 8 | Strong Sell |
| INPC.JK | PT Bank Artha Graha Internasional Tbk | $193M | 15 | Strong Sell |
| SDRA.JK | PT Bank Woori Saudara Indonesia 1906 Tbk | $182M | 17 | Strong Sell |
| ARTO.JK | PT Bank Jago Tbk | $795M | 13 | Strong Sell |
| STAR.JK | PT Buana Artha Anugerah Tbk | $105M | 9 | Strong Sell |
Peer medians: ROE 5.8% · P/E 8.8x · Gross margin 50.6%