 | BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia 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 | : | Ex Dividen | ||
| 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 | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 10.645.945.748 | |
| Price | Rp. 2.200 | |
| Capitalization | Rp. 23.421.080.645.600 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 0,26 % | Asing 98,59 % | Lainnya 1,15 % |
| BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia 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 | : | Ex Dividen | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 3600 | 1910 | 2840 | 2670 | 2500 | 2610 | 2240 | |
| Market Cap | 29.0 T | 15.4 T | 22.9 T | 21.5 T | 20.2 T | 27.5 T | 23.6 T | 53.25 |
| BALANCE SHEET | ||||||||
| Cash | 1.7 T | 2.1 T | 2.2 T | 2.0 T | 2.1 T | 1.6 T | 1.3 T | -38.10 |
| Total Asset | 192.2 T | 199.7 T | 174.7 T | 192.4 T | 204.0 T | 239.8 T | 240.1 T | 20.23 |
| S.T.Borrowing | 39.1 B | 24.5 B | 342.5 B | 61.8 B | 305.9 B | 116.8 B | 66.3 B | |
| L.T.Borrowing | 162.4 T | 167.9 T | 140.4 T | 155.4 T | 163.3 T | 187.6 T | 184.7 T | |
| Total Equity | 29.7 T | 31.7 T | 34.0 T | 36.9 T | 40.4 T | 52.2 T | 55.3 T | 74.45 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.5 T | 4.6 T | 3.8 T | 3.7 T | 4.6 T | 4.8 T | 6.2 T | 34.78 |
| Gross Profit | 4.5 T | 4.6 T | 3.8 T | 3.7 T | 4.6 T | 4.8 T | 6.2 T | 34.78 |
| Operating Profit | 807.8 B | 1.2 T | 1.4 T | 1.1 T | 1.2 T | 791.0 B | 811.2 B | -32.40 |
| Net.Profit | 506.6 B | 752.1 B | 971.1 B | 751.8 B | 805.2 B | 543.9 B | 509.6 B | -32.24 |
| EBITDA | 965.1 B | 1.4 T | 1.6 T | 1.3 T | 1.4 T | 968.3 B | 1.0 T | -28.57 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 62.54 | 92.85 | 119.89 | 92.81 | 99.41 | 51.8 | 48.53 | -47.73 |
| PER | 57.56 x | 20.57 x | 23.69 x | 28.77 x | 25.15 x | 50.39 x | 46.16 x | |
| BVPS | 3683.94 | 3930.75 | 4217.37 | 4579.03 | 5002.72 | 4949.91 | 5252.94 | |
| PBV | 0.98 x | 0.49 x | 0.67 x | 0.58 x | 0.50 x | 0.53 x | 0.43 x | |
| ROA | 0.0026 | 0.0038 | 0.0056 | 0.0039 | 0.0039 | 0.0023 | 0.0021 | -44.74 |
| ROE | 0.017 | 0.0237 | 0.0285 | 0.0204 | 0.02 | 0.0104 | 0.0092 | -61.18 |
| EV/EBITDA | 196.6 | 128.49 | 99.95 | 131.06 | 130.64 | 220.57 | 197.87 | |
| Debt/Equity | 5.47 | 5.3 | 4.14 | 4.21 | 4.05 | 3.6 | 3.34 | |
| Debt/TotalCap | 0.85 | 0.84 | 0.81 | 0.81 | 0.8 | 0.78 | 0.77 | |
| Debt/EBITDA | 168.3 | 119.08 | 87.14 | 116.41 | 117.62 | 193.82 | 176.57 | |
| 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 | 10.645.945.748 | |
| Price | Rp. 2.200 | |
| Capitalization | Rp. 23.421 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 0,26 % | Asing 98,59 % | Lainnya 1,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia Tbk. | BTPN - Bank SMBC Indonesia 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 | : | Ex Dividen | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 2200 | Prev Close | 2200 |
| Change | - | Range | 2190-2230 |
| Bid | 2190 | Offer | 2200 |
| Bid Volume | 2500 | Offer Volume | 9000 |
| Frequency | 104 | Value Rp.: 334.785.000 | |
| 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 |