PT Bank Central Asia Tbk BBCA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBCA is trading at a 612% premium.
Price
IDR 10,427.50
Fair Value
IDR 37,639.47
Uncertainty
Very High
1-Star Price
IDR 97,845.15
5-Star Price
IDR 1,379.30
Economic Moat
Tgnvts
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
24.17
Price/Sales
12.30
Dividend Yield (Trailing)
2.58%
Dividend Yield (Forward)
2.58%
Total Yield
2.58%

Company Profile

PT Bank Central Asia Tbk is an Indonesian based banking service provider operating as a Sharia bank. The bank provides various financial solutions to its customers through its inter-branch links, ATM network, and electronic banking services. It offers loans, accepts deposits, mutual fund investments fixed income products and credit facilities. Its segments are Loans; Treasury and Others. The customer base mainly includes individuals, small and medium businesses and corporations. Its business segment is classified into five geographic areas, which are Sumatera, Java, Kalimantan, East Indonesia and overseas operation.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
27,547

Comparables

Valuation

Metric
BBCA
AGRO
NOBU
Price/Earnings (Normalized)
24.17183.5020.88
Price/Book Value
5.371.851.32
Price/Sales
12.3011.214.11
Price/Cash Flow
23.2924.574.24
Price/Earnings
BBCA
AGRO
NOBU

Financial Strength

Metric
BBCA
AGRO
NOBU
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBCA
AGRO
NOBU
Return on Assets (Normalized)
3.66%0.45%0.77%
Return on Equity (Normalized)
21.93%1.60%6.17%
Return on Invested Capital (Normalized)
Return on Assets
BBCA
AGRO
NOBU

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