 | BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, IDXFINANCE, 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 19.716.162.403 | |
| Price | Rp. 735 | |
| Capitalization | Rp. 14.491.379.366.205 | |
| OWNERSHIP | ||
| Listing Date : 13-DEC-2010 | ||
| Lokal 79,28 % | Asing 18,95 % | Lainnya 1,77 % |
| BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, IDXFINANCE, 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 | 610 | 605 | 472 | 900 | 635 | 890 | 825 | |
| Market Cap | 9.3 T | 10.2 T | 8.1 T | 17.6 T | 12.4 T | 17.4 T | 16.1 T | 57.84 |
| BALANCE SHEET | ||||||||
| Cash | 540.6 B | 725.8 B | 558.1 B | 516.8 B | 500.5 B | 425.5 B | 519.5 B | -28.42 |
| Total Asset | 30.9 T | 37.4 T | 37.2 T | 46.8 T | 53.4 T | 47.7 T | 52.7 T | 40.91 |
| S.T.Borrowing | 343.6 B | 235.4 B | 443.6 B | 187.8 B | 134.7 B | 175.9 B | 193.9 B | |
| L.T.Borrowing | 25.5 T | 31.2 T | 31.0 T | 39.3 T | 46.2 T | 40.0 T | 43.8 T | |
| Total Equity | 5.1 T | 5.9 T | 5.8 T | 7.3 T | 7.0 T | 7.5 T | 8.7 T | 47.46 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.3 T | 2.5 T | 2.5 T | 2.4 T | 2.4 T | 2.6 T | 2.8 T | 12.00 |
| Gross Profit | 2.3 T | 2.5 T | 2.5 T | 2.4 T | 2.4 T | 2.6 T | 2.8 T | 12.00 |
| Operating Profit | 962.5 B | 2.5 T | 119.5 B | 2.4 T | 2.5 T | 2.5 T | 2.7 T | 8.00 |
| Net.Profit | 256.1 B | 10.5 B | 96.8 B | 104.9 B | 182.9 B | 219.8 B | 228.4 B | 2075.24 |
| EBITDA | 1.0 T | 2.6 T | 119.5 B | 2.6 T | 2.7 T | 2.7 T | 2.9 T | 11.54 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 16.85 | 0.63 | 5.59 | 5.38 | 9.38 | 11.27 | 11.71 | 1758.73 |
| PER | 36.20 x | 960.32 x | 84.44 x | 167.29 x | 67.70 x | 78.97 x | 70.45 x | |
| BVPS | 333.36 | 352.94 | 333.43 | 374.97 | 360.65 | 386.07 | 444.33 | |
| PBV | 1.83 x | 1.71 x | 1.42 x | 2.40 x | 1.76 x | 2.31 x | 1.86 x | |
| ROA | 0.0083 | 0.0003 | 0.0026 | 0.0022 | 0.0034 | 0.0046 | 0.0043 | 1333.33 |
| ROE | 0.0506 | 0.0018 | 0.0168 | 0.0143 | 0.026 | 0.0292 | 0.0263 | 1361.11 |
| EV/EBITDA | 33.05 | 15.53 | 326.36 | 21.63 | 21.95 | 21.44 | 20.4 | |
| Debt/Equity | 5.11 | 5.31 | 5.45 | 5.39 | 6.58 | 5.33 | 5.07 | |
| Debt/TotalCap | 0.84 | 0.84 | 0.85 | 0.84 | 0.87 | 0.84 | 0.84 | |
| Debt/EBITDA | 24.71 | 11.95 | 262.82 | 15.11 | 17.46 | 15.08 | 15.06 | |
| 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 | 19.716.162.403 | |
| Price | Rp. 735 | |
| Capitalization | Rp. 14.491 B. | |
| OWNERSHIP | ||
| Listing Date : 13-DEC-2010 | ||
| Lokal 79,28 % | Asing 18,95 % | Lainnya 1,77 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | BSIM - Bank Sinarmas Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, MBX, IDXFINANCE, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, MBX, IDXFINANCE, 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 : 13-12-2024 | |||
| Close | 735 | Prev Close | 750 |
| Change | -15 (-2.0%) | Range | 730-755 |
| Bid | 735 | Offer | 755 |
| Bid Volume | 100 | Offer Volume | 1800 |
| Frequency | 8 | Value Rp.: 1.801.000 | |
| 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 |