 | ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 348.386.472 | |
| Price | Rp. 655 | |
| Capitalization | Rp. 228.193.139.160 | |
| OWNERSHIP | ||
| Listing Date : 29-Nov-89 | ||
| Lokal 95,81 % | Asing 0,75 % | Lainnya 3,44 % |
| ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 312 | 330 | 310 | 368 | 272 | 560 | 625 | |
| Market Cap | 108.7 B | 115.0 B | 108.0 B | 128.2 B | 94.8 B | 195.1 B | 217.7 B | 89.30 |
| BALANCE SHEET | ||||||||
| Cash | 23.0 B | 20.4 B | 22.6 B | 35.4 B | 16.2 B | 19.8 B | 15.3 B | -25.00 |
| Total Asset | 700.4 B | 769.8 B | 816.9 B | 846.1 B | 864.7 B | 944.6 B | 992.4 B | 28.92 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 442.7 B | 502.1 B | 532.0 B | 554.7 B | 557.8 B | 589.5 B | 602.4 B | |
| Total Equity | 257.6 B | 269.8 B | 284.9 B | 291.4 B | 306.9 B | 355.1 B | 390.0 B | 44.55 |
| INCOME STATEMENT | ||||||||
| Revenue | 165.1 B | 190.8 B | 183.2 B | 177.3 B | 152.4 B | 168.5 B | 138.6 B | -27.36 |
| Gross Profit | ||||||||
| Operating Profit | 11.8 B | 3.0 B | 3.4 B | 2.6 B | -5.8 B | 1.1 B | 12.0 B | 300.00 |
| Net.Profit | 9.4 B | 5.0 B | 5.6 B | 1.2 B | -3.3 B | 5.4 B | 11.6 B | 132.00 |
| EBITDA | 16.6 B | 7.9 B | 8.2 B | 7.1 B | -297.4 M | 5.2 B | 16.6 B | 110.13 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 27.02 | 14.46 | 16.06 | 3.57 | -9.52 | 15.38 | 30.17 | 108.64 |
| PER | 11.55 x | 22.82 x | 19.30 x | 103.08 x | -28.57 x | 36.41 x | 20.72 x | |
| BVPS | 739.5 | 774.42 | 817.67 | 836.44 | 880.82 | 1019.24 | 1119.5 | |
| PBV | 0.42 x | 0.43 x | 0.38 x | 0.44 x | 0.31 x | 0.55 x | 0.56 x | |
| ROA | 0.0134 | 0.0065 | 0.0068 | 0.0015 | -0.0038 | 0.0057 | 0.0117 | 80.00 |
| ROE | 0.0365 | 0.0187 | 0.0196 | 0.0043 | -0.0108 | 0.0151 | 0.0297 | 58.82 |
| EV/EBITDA | 31.76 | 75.73 | 75.57 | 91.76 | -2139.85 | 146.97 | 48.56 | |
| Debt/Equity | 1.72 | 1.86 | 1.87 | 1.9 | 1.82 | 1.66 | 1.54 | |
| Debt/TotalCap | 0.63 | 0.65 | 0.65 | 0.66 | 0.65 | 0.62 | 0.61 | |
| Debt/EBITDA | 26.61 | 63.72 | 65.12 | 78.61 | -1875.56 | 113.29 | 36.35 | |
| EBITDA/IntExps | ||||||||
| Deviden | 10 | 10 | 5.7 | 5 | ||||
| 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 | 348.386.472 | |
| Price | Rp. 655 | |
| Capitalization | Rp. 228 B. | |
| OWNERSHIP | ||
| Listing Date : 29-Nov-89 | ||
| Lokal 95,81 % | Asing 0,75 % | Lainnya 3,44 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | ASBI - Asuransi Bintang Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | DBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index DBX, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 655 | Prev Close | 665 |
| Change | -10 (-1.5%) | Range | 615-655 |
| Bid | 625 | Offer | 655 |
| Bid Volume | 100 | Offer Volume | 2900 |
| Frequency | 10 | Value Rp.: 5.756.500 | |
| 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 |
