 | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (2) | : | IDXFINANCE, COMPOSITE | ||
| Index (2) | : | IDXFINANCE, COMPOSITE | ||
| Board | : | 2 Index IDXFINANCE, COMPOSITE | ||
| 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 | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 304.283.840 | |
| Price | Rp. 1.630 | |
| Capitalization | Rp. 495.982.659.200 | |
| OWNERSHIP | ||
| Listing Date : 19-Mar-90 | ||
| Lokal 14,11 % | Asing 0,90 % | Lainnya 84,99 % |
| ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | ASRM - Asuransi Ramayana Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (2) | : | IDXFINANCE, COMPOSITE | ||
| Index (2) | : | IDXFINANCE, COMPOSITE | ||
| Board | : | 2 Index IDXFINANCE, COMPOSITE | ||
| 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 | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 2420 | 2350 | 2170 | 1725 | 1835 | 1535 | 1650 | |
| Market Cap | 519.2 B | 504.2 B | 465.6 B | 524.9 B | 558.4 B | 467.1 B | 502.1 B | -0.42 |
| BALANCE SHEET | ||||||||
| Cash | 64.1 B | 92.0 B | 60.0 B | 69.7 B | 71.2 B | 99.7 B | 88.4 B | -3.91 |
| Total Asset | 1.5 T | 1.5 T | 1.5 T | 1.8 T | 1.7 T | 1.7 T | 1.9 T | 26.67 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 1.1 T | 1.2 T | 1.1 T | 1.3 T | 1.2 T | 1.2 T | 1.2 T | |
| Total Equity | 346.7 B | 393.6 B | 434.6 B | 477.0 B | 544.6 B | 583.5 B | 646.1 B | 64.15 |
| INCOME STATEMENT | ||||||||
| Revenue | 600.3 B | 722.8 B | 922.3 B | 1.0 T | 1.2 T | 1.5 T | 1.5 T | 107.53 |
| Gross Profit | ||||||||
| Operating Profit | 57.6 B | 60.4 B | 61.4 B | 45.7 B | 52.9 B | 50.8 B | 57.9 B | -4.14 |
| Net.Profit | 51.0 B | 57.6 B | 51.9 B | 50.0 B | 55.3 B | 52.3 B | 54.1 B | -6.08 |
| EBITDA | 64.6 B | 67.8 B | 74.0 B | 57.3 B | 65.4 B | 64.5 B | 68.9 B | 1.62 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 237.63 | 268.46 | 221.61 | 213.45 | 181.65 | 171.98 | 177.75 | -33.79 |
| PER | 10.18 x | 8.75 x | 9.79 x | 8.08 x | 10.10 x | 8.93 x | 9.28 x | |
| BVPS | 1615.9 | 1834.32 | 2025.43 | 1567.68 | 1789.76 | 1917.57 | 2123.46 | |
| PBV | 1.50 x | 1.28 x | 1.07 x | 1.10 x | 1.03 x | 0.80 x | 0.78 x | |
| ROA | 0.0341 | 0.0373 | 0.0346 | 0.0285 | 0.0326 | 0.03 | 0.0287 | -23.06 |
| ROE | 0.1471 | 0.1464 | 0.1194 | 0.1048 | 0.1015 | 0.0897 | 0.0837 | -42.83 |
| EV/EBITDA | 24.85 | 23.08 | 19.88 | 30.2 | 25.05 | 23.69 | 23.96 | |
| Debt/Equity | 3.32 | 2.93 | 2.45 | 2.67 | 2.11 | 1.99 | 1.92 | |
| Debt/TotalCap | 0.77 | 0.75 | 0.71 | 0.73 | 0.68 | 0.67 | 0.66 | |
| Debt/EBITDA | 17.8 | 17 | 14.4 | 22.26 | 17.59 | 17.99 | 17.96 | |
| EBITDA/IntExps | ||||||||
| Deviden | 85 | 46 | 55 | 65 | ||||
| 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 | 304.283.840 | |
| Price | Rp. 1.630 | |
| Capitalization | Rp. 496 B. | |
| OWNERSHIP | ||
| Listing Date : 19-Mar-90 | ||
| Lokal 14,11 % | Asing 0,90 % | Lainnya 84,99 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
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 (2) | : | IDXFINANCE, COMPOSITE | ||
| Index (2) | : | IDXFINANCE, COMPOSITE | ||
| Board | : | 2 Index IDXFINANCE, COMPOSITE | ||
| 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 : 01-12-2023 | |||
| Close | 1630 | Prev Close | 1630 |
| Change | - | Range | 1630-1630 |
| Bid | 1560 | Offer | 1625 |
| Bid Volume | 100 | Offer Volume | 900 |
| Frequency | 1 | Value Rp.: 163.000 | |
| 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 |
