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BNGA.JK

Strong BuyFull House

PT Bank CIMB Niaga Tbk · Financial Services · Indonesia · $2.5B · Avg Vol: $206K/d

96
StockRank
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Q
57
V
82
M
65
P/E (TTM)
6.5x
ROE
12.5%
D/E
0.2x
Dividend %
9.2%

COMPANY DESCRIPTION

PT Bank CIMB Niaga Tbk, together with its subsidiaries, provides various banking products and services in Indonesia and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.9T18.8T18.9T19.4T1.0%18.0T20.7T21.9T6.2%
EPS (IDR)70,16690,35895,01595,70410.9%98,661104,5614.5%
Shares71.9M71.9M71.9M71.9M0.0%71.9M
Debt6.7T8.8T12.8T12.4T22.8%36.9T
Equity45.2T49.2T53.0T57.9T8.6%
Op CF-16.4T-1.8T8.2T4.2T-49.5%-6.9T
Inv CF6.0T-6.0T-7.7T7.6T
Fin CF-4.9T329.2B-842.8B-6.5T
Loading 1Y...
PRICE (1Y)+7.0%
0.090.100.100.100.10Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.1003
RSI (14)
84.6
52W High
$0.1003
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
1.9%*54.8
ROE
12.5%63.8
GP/Assets
4.8%N/A
Op. Margin
47.1%67.0
FCF/Assets
0.9%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.21xN/A
Current Ratio
bankN/A
Value
82
P/E (TTM)
6.5x85.8
EV/EBITDA
bankN/A
P/FCF
13.1xN/A
P/B
0.8x80.5
P/S
2.5x68.5
Div Yield
9.2%87.6
Momentum
65
52W High %
100%99.4
RS 6M
25%89.5
SMA 50/200
1.00x31.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%24.3
Q Growth
1%27.9

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
6.2x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BNGA.JKPT Bank CIMB Niaga Tbk(you)$2.5B96Strong Buy
BDMN.JKPT Bank Danamon Indonesia Tbk$2.5B91Strong Buy
NISP.JKPT Bank OCBC NISP Tbk$1.6B85Strong Buy
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk$980M88Strong Buy
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk$8.1B87Strong Buy
BNII.JKPT Bank Maybank Indonesia Tbk$835M83Strong Buy
BJTM.JKPT Bank Pembangunan Daerah Jawa Timur Tbk$452M94Strong Buy
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk$481M99Strong Buy
BTPS.JKPT Bank BTPN Syariah Tbk$457M88Strong Buy
PNBN.JKPT Bank Pan Indonesia Tbk$1.2B66Buy

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

PT Bank CIMB Niaga Tbk (BNGA.JK): Stock Score Summary

PT Bank CIMB Niaga Tbk (BNGA.JK) has a MoatMap StockRank of 96/100 based on Quality (57/100), Value (82/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

PT Bank CIMB Niaga Tbk, together with its subsidiaries, provides various banking products and services in Indonesia and internationally.

Key Financial Metrics

Price$0.10
Market Cap$2.5B
P/E (TTM)6.45
P/E (Forward)6.22
Price/Book0.79
Return on Equity12.5%
Debt/Equity0.21x
Operating Margin47.1%
Revenue Growth-0.1%
Dividend Yield9.2%
Free Cash Flow$189M

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

Frequently Asked Questions

What is PT Bank CIMB Niaga Tbk’s (BNGA.JK) StockRank?
MoatMap’s StockRank for PT Bank CIMB Niaga Tbk (BNGA.JK) is 96/100, with a Strong Buy signal. It is a composite of Quality (57), Value (82), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bank CIMB Niaga Tbk have an economic moat?
PT Bank CIMB Niaga Tbk (BNGA.JK) has a Quality factor score of 57/100. 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 CIMB Niaga Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank CIMB Niaga Tbk (BNGA.JK) is Strong Buy, based on a StockRank of 96/100. 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 CIMB Niaga Tbk in?
PT Bank CIMB Niaga Tbk (BNGA.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).