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BRIS.JK

HoldFallen Favourite

PT Bank Syariah Indonesia Tbk · Financial Services · Indonesia · $4.6B · Avg Vol: $1M/d

45
StockRank
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Q
62
V
48
M
28
P/E (TTM)
10.3x
ROE
16.1%
D/E
0.2x
Dividend %
1.8%

COMPANY DESCRIPTION

PT Bank Syariah Indonesia Tbk provides various commercial banking products and services for individuals and corporations in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail Banking, and Treasury Banking and Head Office segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.8T18.7T21.2T24.0T10.6%25.3T27.5T31.0T13.5%
EPS (IDR)102.54123.65151.88164.0517.0%173.06182.67210.5613.3%
Shares46.1B46.1B46.1B46.1B0.0%46.1B
Debt2.3T1.1T4.4T9.2T57.9%3.7T
Equity33.5T38.7T45.0T52.0T15.7%
Op CF1.9T2.0T6.8T14.2T95.9%4.7T
Inv CF6.0T-11.4T6.3T6.4T
Fin CF4.8T10.2T8.7T-17.6T
Loading 1Y...
PRICE (1Y)-1.4%
0.100.100.100.100.10Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1008
RSI (14)
51.6
52W High
$0.156
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.8%*54.8
ROE
16.1%77.2
GP/Assets
5.6%N/A
Op. Margin
41.2%59.0
FCF/Assets
2.5%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.18xN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
10.3x67.6
EV/EBITDA
bankN/A
P/FCF
7.2xN/A
P/B
1.6x34.0
P/S
3.2x57.2
Div Yield
1.8%22.5
Momentum
28
52W High %
65%12.1
RS 6M
-2%49.8
SMA 50/200
0.89x8.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%33.1

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
9.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRIS.JKPT Bank Syariah Indonesia Tbk(you)$4.6B45Hold
BNLI.JKPT Bank Permata Tbk$4.5B10Strong Sell
PNBN.JKPT Bank Pan Indonesia Tbk$1.2B66Buy
BBCA.JKPT Bank Central Asia Tbk$45.7B52Hold
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk$8.1B87Strong Buy
BINA.JKPT Bank Ina Perdana Tbk$1.5B10Strong Sell
BBHI.JKPT Allo Bank Indonesia Tbk$1.1B15Strong Sell
BDMN.JKPT Bank Danamon Indonesia Tbk$2.5B91Strong Buy
NISP.JKPT Bank OCBC NISP Tbk$1.6B85Strong Buy
BSIM.JKPT Bank Sinarmas Tbk$1.3B8Strong Sell

Peer medians: ROE 5.5% · P/E 8.8x · Gross margin 44.7%

PT Bank Syariah Indonesia Tbk (BRIS.JK): Stock Score Summary

PT Bank Syariah Indonesia Tbk (BRIS.JK) has a MoatMap StockRank of 45/100 based on Quality (62/100), Value (48/100), and Momentum (28/100) factor scores. The current signal is HOLD.

PT Bank Syariah Indonesia Tbk provides various commercial banking products and services for individuals and corporations in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail Banking, and Treasury Banking and Head Office segments.

Key Financial Metrics

Price$0.10
Market Cap$4.6B
P/E (TTM)10.26
P/E (Forward)9.77
Price/Book1.60
Return on Equity16.1%
Debt/Equity0.18x
Operating Margin41.2%
Revenue Growth10.9%
Dividend Yield1.8%
Free Cash Flow$640M

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

Frequently Asked Questions

What is PT Bank Syariah Indonesia Tbk’s (BRIS.JK) StockRank?
MoatMap’s StockRank for PT Bank Syariah Indonesia Tbk (BRIS.JK) is 45/100, with a Hold signal. It is a composite of Quality (62), Value (48), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Bank Syariah Indonesia Tbk have an economic moat?
PT Bank Syariah Indonesia Tbk (BRIS.JK) has a Quality factor score of 62/100. 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 Syariah Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank Syariah Indonesia Tbk (BRIS.JK) is Hold, based on a StockRank of 45/100. 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 Syariah Indonesia Tbk in?
PT Bank Syariah Indonesia Tbk (BRIS.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).