Financials PT Bank Central Asia Tbk

Equities

BBCA

ID1000109507

Banks

End-of-day quote INDONESIA S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
9,625 IDR -1.53% Intraday chart for PT Bank Central Asia Tbk +1.58% +2.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 824,093,709 834,572,088 899,907,865 1,054,001,678 1,158,785,470 1,186,522,356 - -
Enterprise Value (EV) 1 824,093,709 834,572,088 899,907,865 1,054,001,678 1,158,785,470 1,186,522,356 1,186,522,356 1,186,522,356
P/E ratio 28.8 x 30.8 x 28.6 x 25.9 x 23.8 x 22.3 x 20.3 x 18.4 x
Yield 1.66% 1.57% 1.99% - - 2.79% 3.06% 3.37%
Capitalization / Revenue 11.5 x 11.2 x 11.6 x 12.1 x 11.6 x 11 x 10.1 x 9.29 x
EV / Revenue 11.5 x 11.2 x 11.6 x 12.1 x 11.6 x 11 x 10.1 x 9.29 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.74 x 4.52 x 4.44 x 4.77 x 4.78 x 4.49 x 4.12 x 3.78 x
Nbr of stocks (in thousands) 123,275,050 123,275,050 123,275,050 123,275,050 123,275,050 123,275,050 - -
Reference price 2 6,685 6,770 7,300 8,550 9,400 9,625 9,625 9,625
Announcement Date 20-02-20 21-02-08 22-01-28 23-01-26 24-01-25 - - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,624 74,757 77,887 86,770 99,945 108,356 117,702 127,702
EBITDA - - - - - - - -
EBIT 1 40,880 45,420 48,464 54,966 62,442 69,345 77,045 84,663
Operating Margin 57.08% 60.76% 62.22% 63.35% 62.48% 64% 65.46% 66.3%
Earnings before Tax (EBT) 1 36,289 33,569 38,841 50,467 60,180 65,732 72,612 79,709
Net income 1 28,565 27,131 31,423 40,736 48,639 53,109 58,622 64,606
Net margin 39.88% 36.29% 40.34% 46.95% 48.67% 49.01% 49.81% 50.59%
EPS 2 231.8 220.0 255.0 330.0 395.0 431.2 474.2 522.0
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 111.0 106.0 145.0 - - 268.5 294.4 323.9
Announcement Date 20-02-20 21-02-08 22-01-28 23-01-26 24-01-25 - - -
1IDR in Billions2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 20,281 20,553 20,494 - 24,014 24,614 24,486 24,966 25,367 26,727 27,430 27,999 28,047 -
EBITDA - - - - - - - - - - - - - - -
EBIT - 12,042 - 13,163 13,737 15,387 15,680 16,090 15,465 46,978 - - - - -
Operating Margin - 59.37% - 64.23% - 64.07% 63.7% 65.71% 61.94% 185.19% - - - - -
Earnings before Tax (EBT) - 10,200 - 12,345 - - 14,220 15,663 15,127 15,170 - - - - -
Net income 12,240 8,224 - 9,985 10,905 11,781 11,530 12,660 12,230 12,219 - - - - -
Net margin - 40.55% - 48.72% - 49.06% 46.84% 51.7% 48.99% 48.17% - - - - -
EPS 2 - - - - - - - - 99.00 100.0 105.5 113.9 123.3 - -
Dividend per Share 2 - 120.0 - - - - - - - - - - 268.2 - -
Announcement Date 20-07-27 22-01-28 22-04-21 22-07-27 22-10-20 23-01-26 23-04-27 23-07-24 23-10-15 24-01-25 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 18% 15.1% 18.3% 21.7% 21% 21.1% 21.2% 21.4%
ROA (Net income/ Total Assets) 4% 2.72% 3.41% 3.91% 3.57% 3.65% 3.73% 3.76%
Assets 1 714,125 997,280 921,486 1,041,834 1,361,411 1,454,123 1,569,879 1,718,652
Book Value Per Share 2 1,412 1,497 1,644 1,793 1,966 2,144 2,335 2,547
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-20 21-02-08 22-01-28 23-01-26 24-01-25 - - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
9,625 IDR
Average target price
10,918 IDR
Spread / Average Target
+13.44%
Consensus
  1. Stock Market
  2. Equities
  3. BBCA Stock
  4. Financials PT Bank Central Asia Tbk