 | ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 620.806.680 | |
| Price | Rp. 3.400 | |
| Capitalization | Rp. 2.110.742.712.000 | |
| OWNERSHIP | ||
| Listing Date : 32695 | ||
| Lokal 0,15 % | Asing 99,68 % | Lainnya 0,17 % |
| ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 5750 | 5575 | 7050 | 6400 | 6475 | 5000 | 3400 | |
| Market Cap | 3.6 T | 3.5 T | 4.4 T | 4.0 T | 4.0 T | 3.1 T | 2.1 T | -40.00 |
| BALANCE SHEET | ||||||||
| Cash | 2.5 T | 2.2 T | 2.2 T | 380.4 B | 395.7 B | 682.0 B | 478.9 B | -78.23 |
| Total Asset | 2.9 T | 2.6 T | 2.5 T | 2.5 T | 2.6 T | 2.7 T | 2.8 T | 7.69 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 1.5 T | 1.3 T | 1.1 T | 938.3 B | 1.0 T | 1.2 T | 1.2 T | |
| Total Equity | 1.4 T | 1.2 T | 1.4 T | 1.5 T | 1.5 T | 1.5 T | 1.6 T | 33.33 |
| INCOME STATEMENT | ||||||||
| Revenue | 290.0 B | 268.9 B | 211.1 B | 222.0 B | 203.0 B | 235.6 B | 241.2 B | -10.30 |
| Gross Profit | ||||||||
| Operating Profit | 33.2 B | 37.3 B | 44.8 B | 68.9 B | 30.8 B | 15.1 B | 21.0 B | -43.70 |
| Net.Profit | 26.5 B | 30.1 B | 36.6 B | 55.4 B | 24.1 B | 12.0 B | 18.6 B | -38.21 |
| EBITDA | 35.4 B | 39.4 B | 47.0 B | 71.8 B | 33.5 B | 17.7 B | 23.9 B | -39.34 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 42.73 | 48.5 | 59.02 | 89.3 | 38.75 | 19.4 | 29.98 | -38.19 |
| PER | 134.56 x | 114.95 x | 119.45 x | 71.67 x | 167.10 x | 257.73 x | 113.41 x | |
| BVPS | 2239.02 | 2013.27 | 2261.8 | 2459.35 | 2421.95 | 2438.71 | 2537.81 | |
| PBV | 2.57 x | 2.77 x | 3.12 x | 2.60 x | 2.67 x | 2.05 x | 1.34 x | |
| ROA | 0.0091 | 0.0117 | 0.0145 | 0.0225 | 0.0094 | 0.0044 | 0.0067 | -42.74 |
| ROE | 0.0191 | 0.0241 | 0.0261 | 0.0363 | 0.016 | 0.008 | 0.0118 | -51.04 |
| EV/EBITDA | 72.25 | 64.95 | 70.24 | 63.1 | 139.56 | 204.67 | 118.39 | |
| Debt/Equity | 1.09 | 1.06 | 0.8 | 0.61 | 0.7 | 0.79 | 0.76 | |
| Debt/TotalCap | 0.52 | 0.51 | 0.44 | 0.38 | 0.41 | 0.44 | 0.43 | |
| Debt/EBITDA | 42.91 | 33.51 | 23.87 | 13.07 | 31.32 | 67.81 | 50.16 | |
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 620.806.680 | |
| Price | Rp. 3.400 | |
| Capitalization | Rp. 2.111 B. | |
| OWNERSHIP | ||
| Listing Date : 32695 | ||
| Lokal 0,15 % | Asing 99,68 % | Lainnya 0,17 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | ABDA - Asuransi Bina Dana Arta Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 3400 | Prev Close | 3400 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 3400 |
| Bid Volume | 0 | Offer Volume | 4400 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |