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BNII.JK

Strong BuySecond Wind

PT Bank Maybank Indonesia Tbk · Financial Services · Indonesia · $835M · Avg Vol: $12K/d

83
StockRank
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Q
46
V
78
M
55
P/E (TTM)
8.2x
ROE
5.7%
D/E
0.6x
Dividend %
4.0%

COMPANY DESCRIPTION

PT Bank Maybank Indonesia Tbk provides various banking products and services in Indonesia and internationally. It operates through three segments: Global Banking, Business Banking, and Retail.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue8.8T9.2T8.9T9.3T1.8%8.7T
EPS (IDR)3,7904,4912,8754,2714.1%
Shares388.1M388.1M388.1M388.1M0.0%388.1M
Debt16.1T12.6T18.7T18.6T4.8%44.9T
Equity29.1T30.3T30.6T32.5T3.8%
Op CF-12.7T5.3T-7.3T2.1T-36.6%-7.1T
Inv CF1.9T-4.0T-7.2T2.3T
Fin CF1.9T-2.5T18.0T-7.8T
Loading 1Y...
PRICE (1Y)+2.1%
0.010.010.010.010.01Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.011
RSI (14)
45.5
52W High
$0.013
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
0.9%*33.9
ROE
5.7%29.1
GP/Assets
4.3%N/A
Op. Margin
22.6%39.0
FCF/Assets
0.9%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.57xN/A
Current Ratio
bankN/A
Value
78
P/E (TTM)
8.2x77.8
EV/EBITDA
bankN/A
P/FCF
8.2xN/A
P/B
0.5x93.1
P/S
1.7x80.8
Div Yield
4.0%54.0
Momentum
55
52W High %
84%33.2
RS 6M
14%77.1
SMA 50/200
0.97x21.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
100%84.9

FUNDAMENTALS

Market Cap
$835M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BNII.JKPT Bank Maybank Indonesia Tbk(you)$835M83Strong Buy
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk$980M88Strong Buy
NISP.JKPT Bank OCBC NISP Tbk$1.6B85Strong Buy
BTPS.JKPT Bank BTPN Syariah Tbk$457M88Strong Buy
BJTM.JKPT Bank Pembangunan Daerah Jawa Timur Tbk$452M94Strong Buy
PNBN.JKPT Bank Pan Indonesia Tbk$1.2B66Buy
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk$481M99Strong Buy
NOBU.JKPT Bank Nationalnobu Tbk$234M86Strong Buy
BDMN.JKPT Bank Danamon Indonesia Tbk$2.5B91Strong Buy
PNLF.JKPT Panin Financial Tbk$415M65Buy

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

PT Bank Maybank Indonesia Tbk (BNII.JK): Stock Score Summary

PT Bank Maybank Indonesia Tbk (BNII.JK) has a MoatMap StockRank of 83/100 based on Quality (46/100), Value (78/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

PT Bank Maybank Indonesia Tbk provides various banking products and services in Indonesia and internationally. It operates through three segments: Global Banking, Business Banking, and Retail.

Key Financial Metrics

Price$0.01
Market Cap$835M
P/E (TTM)8.22
Price/Book0.46
Return on Equity5.7%
Debt/Equity0.57x
Operating Margin22.6%
Revenue Growth9.3%
Dividend Yield4.0%
Free Cash Flow$101M

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

Frequently Asked Questions

What is PT Bank Maybank Indonesia Tbk’s (BNII.JK) StockRank?
MoatMap’s StockRank for PT Bank Maybank Indonesia Tbk (BNII.JK) is 83/100, with a Strong Buy signal. It is a composite of Quality (46), Value (78), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Bank Maybank Indonesia Tbk have an economic moat?
PT Bank Maybank Indonesia Tbk (BNII.JK) has a Quality factor score of 46/100. 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 Maybank Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank Maybank Indonesia Tbk (BNII.JK) is Strong Buy, based on a StockRank of 83/100. 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 Maybank Indonesia Tbk in?
PT Bank Maybank Indonesia Tbk (BNII.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).