 | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.217.135.360 | |
| Price | Rp. 372 | |
| Capitalization | Rp. 452.774.353.920 | |
| OWNERSHIP | ||
| Listing Date : 19-MAR-1990 | ||
| Lokal 17,47 % | Asing 0,90 % | Lainnya 81,63 % |
| ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 2380 | 2300 | 1930 | 1675 | 1570 | 1600 | 372 | |
| Market Cap | 510.7 B | 493.5 B | 451.7 B | 509.7 B | 477.7 B | 486.9 B | 452.8 B | -8.25 |
| BALANCE SHEET | ||||||||
| Cash | 80.3 B | 71.0 B | 81.2 B | 107.8 B | 132.0 B | 93.2 B | 218.4 B | 207.61 |
| Total Asset | 1.6 T | 1.6 T | 1.8 T | 1.8 T | 1.7 T | 1.9 T | 1.9 T | 18.75 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 1.2 T | 1.2 T | 1.3 T | 1.3 T | 1.1 T | 1.2 T | 1.2 T | |
| Total Equity | 376.9 B | 430.6 B | 487.7 B | 552.6 B | 574.1 B | 641.2 B | 697.2 B | 61.91 |
| INCOME STATEMENT | ||||||||
| Revenue | 442.5 B | 631.9 B | 788.2 B | 904.0 B | 1.1 T | 1.1 T | 875.2 B | 38.50 |
| Gross Profit | ||||||||
| Operating Profit | 40.4 B | 49.0 B | 46.8 B | 47.6 B | 47.2 B | 53.1 B | 46.7 B | -4.69 |
| Net.Profit | 40.2 B | 42.1 B | 43.2 B | 49.4 B | 42.9 B | 48.9 B | 39.9 B | -5.23 |
| EBITDA | 45.9 B | 57.2 B | 54.4 B | 56.0 B | 56.3 B | 62.8 B | 56.3 B | -1.57 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 187.26 | 196.03 | 184.37 | 162.28 | 140.91 | 160.7 | 33.25 | -83.04 |
| PER | 12.71 x | 11.73 x | 10.47 x | 10.32 x | 11.14 x | 9.96 x | 11.19 x | |
| BVPS | 1756.51 | 2006.84 | 2083.43 | 1815.92 | 1886.6 | 2107.18 | 572.8 | |
| PBV | 1.35 x | 1.15 x | 0.93 x | 0.92 x | 0.83 x | 0.76 x | 0.65 x | |
| ROA | 0.025 | 0.0256 | 0.0239 | 0.0274 | 0.0253 | 0.026 | 0.0212 | -17.19 |
| ROE | 0.1066 | 0.0977 | 0.0885 | 0.0894 | 0.0747 | 0.0763 | 0.0572 | -41.45 |
| EV/EBITDA | 36.19 | 28.59 | 30.95 | 29.53 | 26.07 | 26.01 | 25.27 | |
| Debt/Equity | 3.27 | 2.82 | 2.7 | 2.26 | 1.95 | 1.93 | 1.7 | |
| Debt/TotalCap | 0.77 | 0.74 | 0.73 | 0.69 | 0.66 | 0.66 | 0.63 | |
| Debt/EBITDA | 26.82 | 21.2 | 24.15 | 22.35 | 19.93 | 19.75 | 21.1 | |
| 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 | 1.217.135.360 | |
| Price | Rp. 372 | |
| Capitalization | Rp. 453 B. | |
| OWNERSHIP | ||
| Listing Date : 19-MAR-1990 | ||
| Lokal 17,47 % | Asing 0,90 % | Lainnya 81,63 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 372 | Prev Close | 372 |
| Change | - | Range | 370-376 |
| Bid | 372 | Offer | 376 |
| Bid Volume | 200 | Offer Volume | 300 |
| Frequency | 26 | Value Rp.: 13.168.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |
