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BMRI.JK

Strong BuyUnloved Quality

PT Bank Mandiri (Persero) Tbk · Financial Services · Indonesia · $23.2B · Avg Vol: $29M/d

87
StockRank
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Q
66
V
70
M
49
P/E (TTM)
6.6x
ROE
22.4%
D/E
0.7x
Dividend %
10.9%

COMPANY DESCRIPTION

PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Malaysia, Hong Kong, Timor Leste, Shanghai, England, and the Cayman Islands.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue115.6T124.2T134.8T140.2T6.6%143.5T136.2T147.0T2.4%
EPS (IDR)441.26589.93597.67603.2311.0%667.16620.60646.303.5%
Shares93.3B93.3B93.3B93.3B0.0%92.5B
Debt107.1T134.3T172.1T218.8T26.9%352.0T
Equity229.7T260.9T283.8T293.8T8.5%
Op CF100.0T-69.8T-79.6T206.5T27.4%-293.0T
Inv CF-41.9T17.9T17.7T787.7B
Fin CF13.3T21.8T57.8T-74.6T
Loading 1Y...
PRICE (1Y)+7.6%
0.230.240.240.250.25Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.2514
RSI (14)
70.5
52W High
$0.2821
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
2.6%*62.4
ROE
22.4%87.7
GP/Assets
5.0%N/A
Op. Margin
60.4%78.7
FCF/Assets
7.0%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.74xN/A
Current Ratio
bankN/A
Value
70
P/E (TTM)
6.6x85.1
EV/EBITDA
bankN/A
P/FCF
2.0xN/A
P/B
1.4x39.1
P/S
2.8x62.9
Div Yield
10.9%91.7
Momentum
49
52W High %
89%42.6
RS 6M
13%77.0
SMA 50/200
0.97x22.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%20.4
Q Growth
34%64.0

FUNDAMENTALS

Market Cap
$23.2B
P/E (Forward)
6.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BMRI.JKPT Bank Mandiri (Persero) Tbk(you)$23.2B87Strong Buy
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk$28.8B78Buy
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk$8.1B87Strong Buy
BBCA.JKPT Bank Central Asia Tbk$45.7B52Hold
BDMN.JKPT Bank Danamon Indonesia Tbk$2.5B91Strong Buy
BNGA.JKPT Bank CIMB Niaga Tbk$2.5B96Strong Buy
NISP.JKPT Bank OCBC NISP Tbk$1.6B85Strong Buy
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk$980M88Strong Buy
BNII.JKPT Bank Maybank Indonesia Tbk$835M83Strong Buy
BRIS.JKPT Bank Syariah Indonesia Tbk$4.6B45Hold

Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.7%

PT Bank Mandiri (Persero) Tbk (BMRI.JK): Stock Score Summary

PT Bank Mandiri (Persero) Tbk (BMRI.JK) has a MoatMap StockRank of 87/100 based on Quality (66/100), Value (70/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY.

PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Malaysia, Hong Kong, Timor Leste, Shanghai, England, and the Cayman Islands.

Key Financial Metrics

Price$0.25
Market Cap$23.2B
P/E (TTM)6.58
P/E (Forward)6.62
Price/Book1.44
Return on Equity22.4%
Debt/Equity0.74x
Operating Margin60.4%
Revenue Growth-5.4%
Dividend Yield10.9%
Free Cash Flow$11.4B

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

Frequently Asked Questions

What is PT Bank Mandiri (Persero) Tbk’s (BMRI.JK) StockRank?
MoatMap’s StockRank for PT Bank Mandiri (Persero) Tbk (BMRI.JK) is 87/100, with a Strong Buy signal. It is a composite of Quality (66), Value (70), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bank Mandiri (Persero) Tbk have an economic moat?
PT Bank Mandiri (Persero) Tbk (BMRI.JK) has a Quality factor score of 66/100. 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 Mandiri (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank Mandiri (Persero) Tbk (BMRI.JK) is Strong Buy, based on a StockRank of 87/100. 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 Mandiri (Persero) Tbk in?
PT Bank Mandiri (Persero) Tbk (BMRI.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).