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BANK.JK

Strong SellSinker

PT Bank Aladin Syariah Tbk · Financial Services · Indonesia · $213M · Avg Vol: $87K/d

5
StockRank
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Q
43
V
27
M
4
P/E (TTM)
47.9x
ROE
3.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PT Bank Aladin Syariah Tbk provides banking products and services to individual and business customers in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue67.8B242.1B477.3B791.4B126.9%706.8B
EPS (IDR)-20.00-16.00-5.0011.005.60
Shares13.8B14.8B13.9B13.9B+1.1%14.1B
Debt707.7B30.4B623.5B15.0B-72.3%1.0T
Equity3.1T3.1T3.1T3.3T1.5%
Op CF-1.3T442.6B622.5B4.7T227.0%685.1B
Inv CF-359.2B-224.0B-722.4B-2.4T
Fin CF2.4T152.5B110.3B-25.8B
Loading 1Y...
PRICE (1Y)-5.6%
0.020.020.020.020.02Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0153
RSI (14)
48.0
52W High
$0.0643
From 52W High
0.2%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
0.9%*32.5
ROE
3.3%19.9
GP/Assets
4.9%N/A
Op. Margin
8.1%26.3
FCF/Assets
32.8%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.00xN/A
Current Ratio
bankN/A
Value
27
P/E (TTM)
47.9x6.4
EV/EBITDA
bankN/A
P/FCF
0.8xN/A
P/B
1.1x51.9
P/S
5.3x31.5
Div Yield
N/A
Momentum
4
52W High %
24%1.9
RS 6M
-33%6.3
SMA 50/200
0.51x0.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-68%4.4

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
-223.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BANK.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BANK.JKPT Bank Aladin Syariah Tbk(you)$213M5Strong Sell
AGRO.JKPT Bank Raya Indonesia Tbk$211M4Strong Sell
INPC.JKPT Bank Artha Graha Internasional Tbk$193M15Strong Sell
SDRA.JKPT Bank Woori Saudara Indonesia 1906 Tbk$182M17Strong Sell
BNBA.JKPT Bank Bumi Arta Tbk$159M20Strong Sell
BBKP.JKPT Bank KB Indonesia Tbk$576M8Strong Sell
BKSW.JKPT Bank QNB Indonesia Tbk$110M19Strong Sell
BVIC.JKPT Bank Victoria International Tbk$99M18Strong Sell
ARTO.JKPT Bank Jago Tbk$795M13Strong Sell
MAYA.JKPT Bank Mayapada Internasional Tbk$294M37Hold

Peer medians: ROE 5.8% · P/E 8.8x · Gross margin 44.7%

PT Bank Aladin Syariah Tbk (BANK.JK): Stock Score Summary

PT Bank Aladin Syariah Tbk (BANK.JK) has a MoatMap StockRank of 5/100 based on Quality (43/100), Value (27/100), and Momentum (4/100) factor scores. The current signal is STRONG SELL.

PT Bank Aladin Syariah Tbk provides banking products and services to individual and business customers in Indonesia.

Key Financial Metrics

Price$0.02
Market Cap$213M
P/E (TTM)47.86
P/E (Forward)-223.33
Price/Book1.14
Return on Equity3.3%
Debt/Equity0.00x
Operating Margin8.1%
Revenue Growth0.7%
Free Cash Flow$270M

PT Bank Aladin Syariah Tbk operates in the Banks - Regional industry, part of the Financial Services sector (Indonesia).

Frequently Asked Questions

What is PT Bank Aladin Syariah Tbk’s (BANK.JK) StockRank?
MoatMap’s StockRank for PT Bank Aladin Syariah Tbk (BANK.JK) is 5/100, with a Strong Sell signal. It is a composite of Quality (43), Value (27), and Momentum (4) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Bank Aladin Syariah Tbk have an economic moat?
PT Bank Aladin Syariah Tbk (BANK.JK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Bank Aladin Syariah Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank Aladin Syariah Tbk (BANK.JK) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Bank Aladin Syariah Tbk in?
PT Bank Aladin Syariah Tbk (BANK.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).