 | 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 | : | - | ||
| 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 | 5 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 10.645.945.748 | |
| Price | Rp. 2.110 | |
| Capitalization | Rp. 22.462.945.528.280 | |
| 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 | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 3740 | 3250 | 2150 | 2770 | 2460 | 2700 | 2260 | |
| Market Cap | 21.7 T | 26.2 T | 17.3 T | 22.3 T | 19.8 T | 21.8 T | 23.8 T | -9.16 |
| BALANCE SHEET | ||||||||
| Cash | 1.5 T | 1.8 T | 2.0 T | 1.8 T | 1.7 T | 1.4 T | 1.1 T | -38.89 |
| Total Asset | 98.1 T | 182.2 T | 186.9 T | 183.0 T | 199.9 T | 195.8 T | 228.6 T | 25.47 |
| S.T.Borrowing | 64.7 B | 24.9 B | 188.9 B | 45.0 B | 63.8 B | 59.0 B | 62.1 B | |
| L.T.Borrowing | 79.3 T | 150.9 T | 154.1 T | 147.7 T | 161.2 T | 154.8 T | 174.8 T | |
| Total Equity | 18.7 T | 31.3 T | 32.6 T | 35.3 T | 38.6 T | 41.0 T | 53.7 T | 71.57 |
| INCOME STATEMENT | ||||||||
| Revenue | 10.5 T | 14.3 T | 12.7 T | 11.1 T | 11.4 T | 14.0 T | 17.2 T | 20.28 |
| Gross Profit | 10.5 T | 14.3 T | 12.7 T | 11.1 T | 11.4 T | 14.0 T | 17.2 T | 20.28 |
| Operating Profit | 2.5 T | 3.0 T | 2.2 T | 3.1 T | 3.6 T | 3.1 T | 3.2 T | 6.67 |
| Net.Profit | 1.6 T | 1.9 T | 1.5 T | 2.0 T | 2.4 T | 2.1 T | 2.0 T | 5.26 |
| EBITDA | 2.9 T | 3.5 T | 2.9 T | 3.7 T | 4.2 T | 3.7 T | 3.8 T | 8.57 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 279.72 | 240.35 | 190.67 | 252.6 | 298.5 | 258.49 | 189.92 | -20.98 |
| PER | 13.37 x | 13.52 x | 11.28 x | 10.97 x | 8.24 x | 10.45 x | 11.90 x | |
| BVPS | 3229.3 | 3877.35 | 4042.39 | 4375.27 | 4785.23 | 5086.08 | 5097.42 | |
| PBV | 1.16 x | 0.84 x | 0.53 x | 0.63 x | 0.51 x | 0.53 x | 0.44 x | |
| ROA | 0.0165 | 0.0107 | 0.0083 | 0.0112 | 0.0121 | 0.0107 | 0.0087 | -18.69 |
| ROE | 0.0867 | 0.0622 | 0.0474 | 0.058 | 0.0626 | 0.051 | 0.0371 | -40.35 |
| EV/EBITDA | 34.44 | 50.02 | 58.02 | 45.3 | 42.48 | 47.95 | 51.44 | |
| Debt/Equity | 4.24 | 4.83 | 4.73 | 4.19 | 4.18 | 3.77 | 3.26 | |
| Debt/TotalCap | 0.81 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.77 | |
| Debt/EBITDA | 27.47 | 43.07 | 52.76 | 39.77 | 38.19 | 42.38 | 45.54 | |
| 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. 2.110 | |
| Capitalization | Rp. 22.463 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 0,26 % | Asing 98,59 % | Lainnya 1,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| 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 | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 2110 | Prev Close | 2080 |
| Change | 30 (1.4%) | Range | 2000-2140 |
| Bid | 2090 | Offer | 2110 |
| Bid Volume | 100 | Offer Volume | 100 |
| Frequency | 21 | Value Rp.: 23.663.000 | |
| 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 |