Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NISP.JK
Strong BuyUnloved QualityPT Bank OCBC NISP Tbk · Financial Services · Indonesia · $1.6B · Avg Vol: $287K/d
85
StockRankGet insider-trade alerts
Q
64
V
78
M
40
P/E (TTM)
5.5x
ROE
12.2%
D/E
0.0x
Dividend %
3.6%
COMPANY DESCRIPTION
PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. The company operates through Business banking, Consumer banking, Global markets and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 10.6T | 11.3T | 11.9T | 13.1T | 7.3% | 12.7T |
| EPS (IDR) | 144.99 | 178.30 | 212.10 | 220.41 | 15.0% | 227.53 |
| Shares | 22.9B | 22.9B | 22.9B | 22.9B | 0.0% | 22.9B |
| Debt | 4.9T | 2.9T | 3.1T | 1.8T | -27.9% | 32.4T |
| Equity | 34.2T | 37.3T | 40.7T | 43.9T | 8.6% | — |
| Op CF | -11.6T | 790.3B | 37.0T | 29.4T | 510.3% | -4.6T |
| Inv CF | 14.4T | -1.3T | -27.5T | -29.3T | — | — |
| Fin CF | -506.8B | -3.3T | -1.7T | -3.7T | — | — |
Loading 1Y...
PRICE (1Y)+1.2%
SMA 50SMA 200
Close
$0.072
RSI (14)
50.0
52W High
$0.0878
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC (ROA)
1.7%*52.3
ROE
12.2%62.2
GP/Assets
4.1%N/A
Op. Margin
50.4%70.3
FCF/Assets
9.5%N/A
Piotroski
685.8
Int. Cover
—50.0
D/E Ratio
0.04xN/A
Current Ratio
bankN/A
Value
78
P/E (TTM)
5.5x89.5
EV/EBITDA
bankN/A
P/FCF
1.0xN/A
P/B
0.7x86.9
P/S
2.3x72.2
Div Yield
3.6%49.0
Momentum
40
52W High %
82%29.3
RS 6M
6%65.5
SMA 50/200
0.94x14.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
8%36.9
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NISP.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NISP.JK | PT Bank OCBC NISP Tbk(you) | $1.6B | 85 | Strong Buy |
| BBTN.JK | PT Bank Tabungan Negara (Persero) Tbk | $980M | 88 | Strong Buy |
| BDMN.JK | PT Bank Danamon Indonesia Tbk | $2.5B | 91 | Strong Buy |
| BNII.JK | PT Bank Maybank Indonesia Tbk | $835M | 83 | Strong Buy |
| BNGA.JK | PT Bank CIMB Niaga Tbk | $2.5B | 96 | Strong Buy |
| PNBN.JK | PT Bank Pan Indonesia Tbk | $1.2B | 66 | Buy |
| BTPS.JK | PT Bank BTPN Syariah Tbk | $457M | 88 | Strong Buy |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk | $8.1B | 87 | Strong Buy |
| BJTM.JK | PT Bank Pembangunan Daerah Jawa Timur Tbk | $452M | 94 | Strong Buy |
| BJBR.JK | PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | $481M | 99 | Strong Buy |
Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.7%