PACIFIC STRATEGIC FINANCIAL Tbk

apic

Overview

APIC Overview

PT Pacific Strategic Financial Tbk is an investment company. It is engaged in investment and other management consulting activities. Its segments include consulting, investment management, life insurance, sharia life insurance, venture capital, fintech and banking. The Company is conducting business activities in sectors, including securities trading (securities brokerage and underwriting); investment manager; factoring and other financing institutions; and running conventional and sharia life insurance businesses, through indirect ownership. Its subsidiaries include PT Pacific Capital Investment, PT Pacific Sekuritas Indonesia, PT Pacific Multi Finance, and PT Pacific Strategy Investco. PT Pacific Capital Investment is engaged in the field of investment management. PT Pacific Sekuritas Indonesia is engaged in the business of broker dealing and underwriting. PT Pacific Multi Finance is engaged in the multi-finance sector. PT Pacific Strategy Investco is engaged in business consulting.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: APIC

Development
Market Cap.
IDR 12.30Trillion

~$0.78B USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

APIC Valuation Metrics

1,080

IDR

Closing Price on 2024-04-05

Price to Equity

66.11

P/E

At 66.11x P/E TTM, APIC.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 6.6x).

Price to Book

5.34

P/B

At 5.34x P/B TTM, APIC.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

6.08

P/S

At 6.08x P/S TTM, APIC.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 3.3x).

Valuing PACIFIC STRATEGIC FINANCIAL Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PACIFIC STRATEGIC FINANCIAL Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
-38.92x
Price/Forward Earnings
-
Enterprise Value/Revenue
6.64x
Enterprise Value/EBITDA
31.48x
PEG Ratio
0.49x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,0802024-04-05
IDR 114.08

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of APIC is IDR114, which is 88% lower than APIC's last closing price of IDR1,080 (as of 2024-04-05).

Valuation Recap of APIC stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 66.11x is above the ID market average of 8.22x and is trading at a premium to peers in the Holding & Investment Companies sector (6.59x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 5.34x is above the peers average of 0.97x in the Holding & Investment Companies sector. APIC trades at a higher P/B ratio than >75% of its peers in the Holding & Investment Companies sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 6.08x is above the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of APIC's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. APIC's P/CF ratio of -38.92x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. APIC's EV/R ratio of 6.64x is considered a relatively high ratio The average EV/R ratio for the Holding & Investment Companies sector is 1.26x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of APIC is IDR 114.08, which is 88% lower than APIC's last closing price of IDR 1,080.00.
Max 3

Peers

APIC Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
CASAPT Capital Financial Indonesia Tbk28.60T32.74T 9.09T 0.02T 1258.203.81
Competitiveness Recap of APIC stock
WeightNotesScore
High
At a market cap of IDR 12,303.25 billion, APIC.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of 66.11, APIC.JK ranks 3 out of 10 companies in the Financials sector for P/E value. The average PE is 33.07 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of 66.11, APIC.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). false●●
Max 2
Medium
At a revenue of IDR 2.02 trillion, APIC.JK ranks 9 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of IDR 0.19 trillion, APIC.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of APIC

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for APIC at the moment.
Future growth prospect of APIC
WeightNotesScore
High
APIC's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
Max 3
Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
APIC and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for APIC's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Jon Adijaya15.2 years
Wiyana
Director
NamePositionShares%
No data is available for APIC at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

APIC Ownership

Others
61.67%
Insiders
37.22%
Institutions
1.11%
NameNumber of SharesOwnership (%)Value
Public (Scripless)7,386,296,10162.777,977.20B
Pt Pan Pacific Investama3,272,225,05527.813,534.00B
Pt Pacific Indocorpora1,107,792,3329.421,196.42B

Largest Institutional Buy

State Street Global Advisors
Bought 31-01-2024
+5,876,454 shares
BlackRock Advisors (UK) Limited
Bought 31-01-2024
+136,500 shares
BlackRock Institutional Trust Company NA
Bought 31-01-2024
+35,380 shares

Largest Institutional Sell

RAM Active Investments SA
Sold 31-01-2024
-2,978,300 shares
Northern Trust Investments Inc
Sold 31-01-2024
-1,697,856 shares
Fidelity Management & Research Company LLC
Sold 31-01-2024
-915,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of APIC stock