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About The Company
CEO
Mr. Rudi Setiadi Tjahjono
Market Cap
5.59 Trillion IDR
Sector
Financial Services
Website
https://www.bpinternasional.comDescription
PT Batavia Prosperindo Internasional Tbk engages in the investment management, securities brokerage, and underwriting businesses in Indonesia.
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Overview
Value
20
Growth
26
Health
47
Management
23
Analyst Opinion
91
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 10.3 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
BPII.JK
Key Figures
PE Ratio (TTM)
10.28
Margin Of Safety (DCF)
-99.29%
Revenue Growth (5 Year Average)
14.78%
Ratings Consensus
Strong Buy
Share Buybacks
0.20%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
20
- ✔ Price-to-earnings ratio of 10.3 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of 77.52 IDR is lower than current price ( 10.85 Thousand IDR)
- ✘ Free-cashflow-yeild of -7.65% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -99.29% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1269.8 IDR ✘
Current Price: 10850 IDR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.28x
Free Cashflow Yeild
-7.65%
PE/Earnings Growth
N/A
Price/Book
3.53x
Growth
Growth Score
26
- ✔ 5 Year Average Revenue growth of 14.78% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.49% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -14.62% is lower than the market average (12.35%)
Revenue Growth
14.78%
Earnings Growth
6.49%
Cashflow Growth
-14.62%
Health
Health Score
47
Altman Z Score
4.23
Piostroski Score
4.00
Debt/Equity
0.57x
Current Assets/Liabilities
0.35x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
3.11x
Management
Management Score
23
Average Buybacks/Dilution
0.20%
Recent Buybacks/Dilution
4.31%
5 Year Price Volitility
22.45%
Return On Assets
1.02%
Return On Capital Employed
1.57%
Return On Equity
2.29%
Return On Free Cashflow
-31.37%
Return On Investments
3.60%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PT Batavia Prosperindo Internasional Tbk
Currency
IDR
Beta
-0.299894
Vol Avg
315151
Ceo
Mr. Rudi Setiadi Tjahjono
Cik
Cusip
Exchange
Jakarta Stock Exchange
Full Time Employees
374
Industry
Asset Management
Sector
Financial Services
Ipo Date
2014-09-29
Address
Gedung Chase Plaza
City
Jakarta
State
Country
ID
Zip
12920
Phone
62 21 520 0180
All financial data provided by FMP