PT Bank MNC Internasional Tbk.

Overview

BABP Overview

PT Bank MNC Internasional Tbk is an Indonesia-based commercial bank. The Company’s segments include Business, Consumer, Treasury, and Others. The Business segment includes products and services provided to corporate customers and debtors. The Consumer segment includes products and services provided to individual customers and debtors. The Treasury segment is engaged in providing money market, trading, and treasury services. The Company provides solutions for business financing needs from small and mid-size enterprises (SMEs) to corporations, such as working capital credit, MNC smart loan, investment credit, and multipurpose loans without collateral (KMG TA). It offers a range of products to provide integrated financial solutions in Rupiah or other currencies, such as foreign exchange transactions and retail bonds. It provides export transaction and import and local transaction. It also offers MNC Debit Card, MNC Individual Savings, and MNC Bank Loyalty Club.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BABP

Development
Market Cap.
IDR 2.45Trillion

~$150.14M USD

Industry
Banks
Sub-Industry
Banks
Sector
Financials
Sub-Sector

Valuation

BABP Valuation Metrics

55

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

33.58

P/E

At 33.58x P/E TTM, BABP.JK is trading at a premium to its peers in the Banks sector (avg 15.7x).

Price to Book

0.68

P/B

At 0.68x P/B TTM, BABP.JK is trading at a discount to its peers in the Banks sector.

Price to Sales

3.57

P/S

At 3.57x P/S TTM, BABP.JK is trading in line with its peers in the Banks sector.

Valuing PT Bank MNC Internasional Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Banks sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Bank MNC Internasional Tbk. relative to other stocks in the Banks sector

Price/Cash Flow-14.35x
Price/Forward Earnings-
PEG Ratio0.08x

Intrinsic Value

Last closing: IDR552024-07-19
IDR 137.67

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BABP is IDR138, which is 151% higher than BABP's last closing price of IDR55 (as of 2024-07-19).

Valuation Recap of BABP 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 33.58x is above the ID market average of 8.44x and is trading at a premium to peers in the Banks sector (15.68x).

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 0.68x is similar to the peers average of 0.81x in the Banks sector.

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 3.57x is similar to the peers average of 3.57x in the Banks sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BABP's valuation relative to its current sales and future earnings growth.

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. BABP's P/CF ratio of -14.35x is considered healthy by analysts.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BABP is IDR 137.67, which is 151% higher than BABP's last closing price of IDR 55.00.

Peers

BABP 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.1,245.08T1,408.11T 101.91T 48.64T 25.605.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk738.88T1,989.07T 178.91T 59.88T 12.342.52
BMRIPT Bank Mandiri (Persero) Tbk611.33T2,174.22T 123.24T 55.06T 11.102.34
BBNIPT Bank Negara Indonesia (Persero) Tbk189.03T1,066.72T 60.27T 21.08T 8.971.30
BRISPT Bank Syariah Indonesia Tbk113.02T357.90T 19.39T 5.91T 19.132.79
SMMAPT Sinar Mas Multiartha Tbk92.97T116.18T 25.19T 0.45T 207.773.97
DNETPT Indoritel Makmur Internasional Tbk.70.21T20.44T 1.40T 0.58T 120.885.44
MEGABank Mega Tbk58.70T126.53T 7.85T 3.60T 16.322.94
BNGAPT Bank CIMB Niaga Tbk44.76T332.99T 19.03T 6.58T 6.800.87
BNLIBank Permata Tbk33.47T252.84T 11.97T 2.95T 11.350.82
Competitiveness Recap of BABP stock
WeightNotesScore
High
At a market cap of IDR 2,445.24 billion, BABP.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 33.58, BABP.JK ranks 3 out of 10 companies in the Financials sector for P/E value. The average PE is 46.25 (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 (207.77) in the Financials sector.

Medium
At a PE of 33.58, BABP.JK is trading at a higher PE than that of its subsector peers in Banks (median of 15.68). false

Medium
At a revenue of IDR 0.68 trillion, BABP.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.07 trillion, BABP.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of BABP

Growth Forecasts

Analyst Ratings

Based on ratings from 3 analysts for BABP over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Banks companies in Indonesia are growing at a projected rate of 16.22% against the IDX average of +13.8%.

Banks sector overview
No data is available for BABP at the moment.
Future growth prospect of BABP
WeightNotesScore
High
BABP's projected growth rate of 16.22% is above the ID market average of 13.82%.

High
The Banks sub-sector is projected to grow revenue by 24.55% in 2025. This number is higher than the previous year 2024's growth rate of 13.15%. This bodes well for BABP's revenue growth prospects in the next 2 years.

Medium
The Banks sub-sector is projected to increase earnings by 15.70% in 2025. This number is higher than the previous year 2024's EPS growth of 4.63%. This bodes well for BABP's earnings growth prospects in the next 2 years.

Medium
BABP and its peers in the Banks sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 15.70% in 2025 while revenue growth is projected to increase by 24.44%. These macroeconomic trends will likely be a tailwind for BABP's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of BABP

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Buy

Sell

4

Neutral

10

Buy

12

Moving Averages

Buy

Sell

4

Neutral

1

Buy

10

Summary

Technical Ratings of BABP
IndicatorSummarySellNeutralBuy
SummaryBuy41012
OscillatorsBuy092
Moving AveragesBuy4110

Last Update: 2024-07-19

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Management

Executive Management

President Director

Rita Montagna Siahaan15.2 years

Vice President Director

Denny Setiawan Hanubrata15.4 years
HermawanDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for BABP at the moment.

Ownership

BABP Ownership

NameNumber of SharesOwnership (%)Value
Mnc Kapital Indonesia Tbk & Entitas Anak22,389,649,50750.31,231.43B
Public (Scripless)11,365,814,51425.57625.12B
Prima Cakrawala Sentosa4,445,899,73610244.52B
Global Mediacom Tbk3,213,433,3337.23176.74B
Mnc Land Tbk3,034,200,2646.82166.88B
Public (Scrip)10,000,0000.020.55B

Largest Institutional Buy

No data is available for BABP at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-5,194,003 shares
SSGA Funds Management Inc
Sold 31-01-2024
-3,017,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BABP stock

BABP Filings

No noteworthy filings to report on

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