Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BSIM.JK
Strong SellSinkerPT Bank Sinarmas Tbk · Financial Services · Indonesia · $1.3B · Avg Vol: $28K/d
8
StockRankGet insider-trade alerts
Q
24
V
14
M
39
P/E (TTM)
84.0x
ROE
3.3%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
PT Bank Sinarmas Tbk provides various banking products and services in Indonesia. The company operates through Marketing and Credit, Treasury, and Trade Finance segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.3T | 3.5T | 3.4T | 3.2T | -1.1% | 3.0T |
| EPS (IDR) | 11.22 | 3.84 | 14.75 | 14.49 | 8.9% | 13.69 |
| Shares | 19.7B | 19.7B | 19.7B | 19.7B | 0.0% | 19.7B |
| Debt | 613.3B | 633.9B | 629.8B | 760.7B | 7.4% | 5.2T |
| Equity | 7.3T | 7.8T | 8.0T | 8.7T | 6.0% | — |
| Op CF | -5.0T | 4.6T | 1.2T | -562.6B | -74.8% | -7.1T |
| Inv CF | -119.4B | -188.3B | -152.1B | -172.1B | — | — |
| Fin CF | 397.3B | -111.1B | 372.1B | 6.9B | — | — |
Loading 1Y...
PRICE (1Y)+68.8%
SMA 50SMA 200
Close
$0.0666
RSI (14)
79.7
52W High
$0.1005
From 52W High
0.7%
SCORE BREAKDOWN
Quality
24
ROIC (ROA)
0.5%*24.4
ROE
3.3%20.0
GP/Assets
4.3%N/A
Op. Margin
8.8%26.7
FCF/Assets
-1.3%N/A
Piotroski
29.0
Int. Cover
—50.0
D/E Ratio
0.09xN/A
Current Ratio
bankN/A
Value
14
P/E (TTM)
84.0x2.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
2.7x17.4
P/S
7.7x21.6
Div Yield
—N/A
Momentum
39
52W High %
66%13.3
RS 6M
35%94.3
SMA 50/200
0.86x7.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-18%16.3
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BSIM.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BSIM.JK | PT Bank Sinarmas Tbk(you) | $1.3B | 8 | Strong Sell |
| BINA.JK | PT Bank Ina Perdana Tbk | $1.5B | 10 | Strong Sell |
| BBHI.JK | PT Allo Bank Indonesia Tbk | $1.1B | 15 | Strong Sell |
| ARTO.JK | PT Bank Jago Tbk | $795M | 13 | Strong Sell |
| BBKP.JK | PT Bank KB Indonesia Tbk | $576M | 8 | Strong Sell |
| BNLI.JK | PT Bank Permata Tbk | $4.5B | 10 | Strong Sell |
| BANK.JK | PT Bank Aladin Syariah Tbk | $213M | 5 | Strong Sell |
| AGRO.JK | PT Bank Raya Indonesia Tbk | $211M | 4 | Strong Sell |
| INPC.JK | PT Bank Artha Graha Internasional Tbk | $193M | 15 | Strong Sell |
| SDRA.JK | PT Bank Woori Saudara Indonesia 1906 Tbk | $182M | 17 | Strong Sell |
Peer medians: ROE 5.8% · P/E 8.8x · Gross margin 44.7%