Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBCA.JK
HoldFallen FavouritePT Bank Central Asia Tbk · Financial Services · Indonesia · $45.7B · Avg Vol: $40M/d
51
StockRankGet insider-trade alerts
Q
72
V
35
M
38
P/E (TTM)
13.8x
ROE
21.8%
D/E
0.0x
Dividend %
4.2%
COMPANY DESCRIPTION
PT Bank Central Asia Tbk provides commercial banking and other financial services. The company offers time deposits, e- deposits, spinning, Dana Lander accounts, customer accounts, gold stage; loans, such as business, investment credit, securities collateral, multipurpose business, trade finance,...
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.5T | 100.5T | 108.8T | 114.3T | 8.5% | 109.5T | 120.1T | 130.0T | 6.7% |
| EPS (IDR) | 330.00 | 395.00 | 445.00 | 467.00 | 12.3% | 472.73 | 488.25 | 526.09 | 6.1% |
| Shares | 123.3B | 123.3B | 123.3B | 123.0B | -0.2% | 122.8B | — | — | — |
| Debt | 2.1T | 2.4T | 3.0T | 2.4T | 4.4% | — | — | — | — |
| Equity | 221.0T | 242.4T | 262.6T | 281.5T | 8.4% | — | — | — | — |
| Op CF | 33.8T | 58.1T | 53.8T | 77.5T | 31.9% | -22.0T | — | — | — |
| Inv CF | -32.4T | -69.7T | -58.9T | -33.7T | — | — | — | — | — |
| Fin CF | -19.1T | -25.1T | -33.3T | -41.7T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.8%
SMA 50SMA 200
Close
$0.3664
RSI (14)
52.4
52W High
$0.4731
From 52W High
0.8%
SCORE BREAKDOWN
Quality
72
ROIC (ROA)
3.7%*68.1
ROE
21.8%87.1
GP/Assets
6.7%N/A
Op. Margin
66.8%83.3
FCF/Assets
4.7%N/A
Piotroski
567.4
Int. Cover
—50.0
D/E Ratio
0.01xN/A
Current Ratio
bankN/A
Value
35
P/E (TTM)
13.8x45.0
EV/EBITDA
bankN/A
P/FCF
10.7xN/A
P/B
3.0x15.6
P/S
7.3x22.6
Div Yield
4.2%56.6
Momentum
38
52W High %
77%23.1
RS 6M
15%79.4
SMA 50/200
0.94x16.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+2%22.4
Q Growth
-0%25.8
FUNDAMENTALS
Market Cap
$45.7B
P/E (Forward)
13.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBCA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBCA.JK | PT Bank Central Asia Tbk(you) | $45.7B | 51 | Hold |
| BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk | $28.8B | 78 | Buy |
| BRIS.JK | PT Bank Syariah Indonesia Tbk | $4.6B | 48 | Hold |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | $23.2B | 87 | Strong Buy |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk | $8.1B | 88 | Strong Buy |
| BNLI.JK | PT Bank Permata Tbk | $4.5B | 11 | Strong Sell |
| PNBN.JK | PT Bank Pan Indonesia Tbk | $1.2B | 68 | Buy |
| BDMN.JK | PT Bank Danamon Indonesia Tbk | $2.5B | 89 | Strong Buy |
| NISP.JK | PT Bank OCBC NISP Tbk | $1.6B | 86 | Strong Buy |
| BNGA.JK | PT Bank CIMB Niaga Tbk | $2.5B | 96 | Strong Buy |
Peer medians: ROE 5.5% · P/E 8.8x · Gross margin 44.7%