 | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 11.766.313.488 | |
| Price | Rp. 1.130 | |
| Capitalization | Rp. 13.295.934.241.440 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 92,23 % | Asing 7,77 % | Lainnya 0,00 % |
| APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 500 | 750 | 850 | 855 | 1120 | 1095 | 1050 | |
| Market Cap | 5.9 T | 8.8 T | 10.0 T | 10.1 T | 13.2 T | 12.9 T | 12.4 T | 40.91 |
| BALANCE SHEET | ||||||||
| Cash | 470.2 B | 719.5 B | 1.9 T | 3.3 T | 3.6 T | 4.9 T | 241.3 B | -66.46 |
| Total Asset | 2.5 T | 3.0 T | 5.3 T | 6.1 T | 6.7 T | 7.2 T | 7.3 T | 143.33 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 791.4 B | 1.2 T | 3.4 T | 4.0 T | 4.5 T | 4.8 T | 4.7 T | |
| Total Equity | 1.7 T | 1.8 T | 1.9 T | 2.1 T | 2.2 T | 2.4 T | 2.6 T | 44.44 |
| INCOME STATEMENT | ||||||||
| Revenue | 293.0 B | 549.9 B | 1.7 T | 1.6 T | 1.8 T | 1.6 T | 1.5 T | 172.78 |
| Gross Profit | 200.3 B | 251.1 B | 1.7 T | 286.0 B | 226.4 B | 225.5 B | 229.1 B | -8.76 |
| Operating Profit | 84.5 B | 132.7 B | 164.0 B | 168.8 B | 105.9 B | 134.3 B | 134.6 B | 1.43 |
| Net.Profit | 51.4 B | 74.7 B | 103.4 B | 127.2 B | 100.8 B | 134.5 B | 129.1 B | 72.82 |
| EBITDA | 88.0 B | 136.5 B | 166.7 B | 174.1 B | 115.6 B | 141.6 B | 142.0 B | 4.03 |
| Interest Expense | 31.7 B | 53.6 B | 78.4 B | 85.1 B | 103.6 B | 144.2 B | 204.3 B | |
| RATIO | ||||||||
| EPS | 4.35 | 6.33 | 18.79 | 10.78 | 8.55 | 11.4 | 10.94 | 72.83 |
| PER | 114.94 x | 118.48 x | 45.24 x | 79.31 x | 130.99 x | 96.05 x | 95.98 x | |
| BVPS | 145.4 | 153.61 | 165.08 | 177.82 | 188.06 | 203.29 | 218.2 | |
| PBV | 3.44 x | 4.88 x | 5.15 x | 4.81 x | 5.96 x | 5.39 x | 4.81 x | |
| ROA | 0.0205 | 0.0245 | 0.0194 | 0.0209 | 0.015 | 0.0187 | 0.0177 | -27.76 |
| ROE | 0.03 | 0.0413 | 0.0532 | 0.0608 | 0.0456 | 0.0562 | 0.0503 | 21.79 |
| EV/EBITDA | 70.53 | 68.48 | 69.02 | 62 | 121.66 | 90.06 | 118.68 | |
| Debt/Equity | 0.46 | 0.69 | 1.74 | 1.91 | 2.03 | 2.01 | 1.84 | |
| Debt/TotalCap | 0.32 | 0.41 | 0.64 | 0.66 | 0.67 | 0.67 | 0.65 | |
| Debt/EBITDA | 9 | 9.1 | 20.3 | 23.01 | 38.94 | 33.99 | 33.36 | |
| EBITDA/IntExps | 2.78 | 2.54 | 2.13 | 2.05 | 1.12 | 0.98 | 0.7 | -72.44 |
| 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 | 11.766.313.488 | |
| Price | Rp. 1.130 | |
| Capitalization | Rp. 13.296 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 92,23 % | Asing 7,77 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 1130 | Prev Close | 1135 |
| Change | -5 (-0.4%) | Range | 1120-1140 |
| Bid | 1120 | Offer | 1130 |
| Bid Volume | 112600 | Offer Volume | 7100 |
| Frequency | 257 | Value Rp.: 969.841.000 | |
| 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 |