PT Bank KB Bukopin Tbk

Overview

BBKP Overview

PT Bank KB Bukopin Tbk is an Indonesia-based company primarily engaged in the banking sector. The Company operates through three segments: Conventional banking, Sharia Banking and Financing. Its office network consists of approximately 41 branches, 231 sub-branches, three functional offices and 359 automated teller machines (ATMs) in various areas in Indonesia. The Company’s subsidiaries include PT KB Bukopin Finance, which is engaged in leasing activities, and PT Bank KB Bukopin Syariah, which is engaged in sharia banking business.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BBKP

Main
Market Cap.
IDR 10.52Trillion

~$0.65B USD

Industry
Banks
Sub-Industry
Banks
Sector
Financials
Sub-Sector

Valuation

BBKP Valuation Metrics

56

IDR
-3.4%

Closing Price on 2024-07-19

Price to Equity

-2.83

P/E

At -2.83x P/E TTM, BBKP.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.79

P/B

At 0.79x P/B TTM, BBKP.JK is trading in line with its peers in the Banks sector.

Price to Sales

8.02

P/S

At 8.02x P/S TTM, BBKP.JK is trading at a premium to its peers in the Banks sector (avg 3.6x).

Valuing PT Bank KB Bukopin 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 KB Bukopin Tbk relative to other stocks in the Banks sector

Price/Cash Flow-3.21x
Price/Forward Earnings0.41x
PEG Ratio-0.04x

Intrinsic Value

Last closing: IDR562024-07-19
IDR 123.25

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BBKP is IDR123, which is 121% higher than BBKP's last closing price of IDR56 (as of 2024-07-19).

Valuation Recap of BBKP 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. Unfortunately, the P/E ratio for BBKP is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 0.79x 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 8.02x is above 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 BBKP's valuation relative to its current sales and future earnings growth. BBKP trades at a Forward P/E ratio of 0.41x, which is considered fairly undervalued by analysts.

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. BBKP's P/CF ratio of -3.21x is considered healthy by analysts.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of BBKP is IDR 123.25, which is 121% higher than BBKP's last closing price of IDR 56.00.

Peers

BBKP 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 BBKP stock
WeightNotesScore
High
At a market cap of IDR 10,521.73 billion, BBKP.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of -2.83, BBKP.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is 42.61 (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 -2.83, BBKP.JK is trading at a lower PE than that of its subsector peers in Banks (median of 15.68). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 1.31 trillion, BBKP.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of -IDR 3.71 trillion, BBKP.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of BBKP

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

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 BBKP at the moment.
Future growth prospect of BBKP
WeightNotesScore
High
BBKP'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 BBKP'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 BBKP's earnings growth prospects in the next 2 years.

Medium
BBKP 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 BBKP's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of BBKP

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Neutral

Sell

9

Neutral

10

Buy

7

Moving Averages

Sell

Sell

8

Neutral

1

Buy

6

Summary

Technical Ratings of BBKP
IndicatorSummarySellNeutralBuy
SummaryNeutral9107
OscillatorsNeutral191
Moving AveragesSell816

Last Update: 2024-07-19

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Management

Executive Management

President Director

Woo Yeul Lee15.2 years

Vice President Director

Robby Mondong15.4 years
Helmi FahrudinDirector
Dodi WidjajantoDirector
Henry SawaliDirector
Jung Ho HanDirector
Jung Hyuk Im*Director
NamePositionShares%Stock Value
(in Billion IDR)
Dodi WidjajantoDirector1,000,088< 0.010.06B
Helmi FahrudinDirector482,951< 0.010.03B
Henry SawaliDirector200,000< 0.010.01B
Robby MondongVice President Director1,107,000< 0.010.06B
Woo Yeul LeePresident Director8,500,000< 0.010.48B

Ownership

BBKP Ownership

NameNumber of SharesOwnership (%)Value
Kookmin Bank Co., Ltd.125,655,736,951677,036.72B
Stic Eugene Star Holding Inc31,900,000,000171,786.40B
Public (Scripless)29,075,870,859161,628.25B

Largest Institutional Buy

STANLIB Fund Managers Jersey Limited
Bought 31-01-2024
+9,342,875 shares
BlackRock Investment Management (UK) Ltd.
Bought 31-01-2024
+932,500 shares
BlackRock Institutional Trust Company NA
Bought 31-01-2024
+713,206 shares

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-21,520,707 shares
AMP Capital Investors Limited
Sold 31-01-2024
-1,830,500 shares
BlackRock
Sold 31-01-2024
-1,323,469 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BBKP stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure BBKP's exposure to industry-specific material ESG risks and how well BBKP is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

33.8

High Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Banks Peers

1st rank = lowest risk

999

/ 1,051 peers worldwide

Global ESG Risk Ranking

13,320

/ 16,216 all companies worldwide

Controversy Rating

Highest Controversy level that has impacted BBKP's ESG Risk Rating in the last 3 years.

Highest Controversy Level

1

Low

Low

Severe

Contributing Events

    Product & Service Incidents

  • Environmental Impact of Products

Last Full Update: 2023-09-08

Last Update: 2024-01-03

Source: Sustainalytics, Inc.

BBKP Filings

Informasi insider trading Helmi Fahrudin dalam PT Bank KB Bukopin Tbk

15038/SKPR/VII/2024 - 08-07-2024 18:46 - Kategori Direksi - Helmi Fahrudin dengan status kontrol Bukan Pengendali dalam saham PT Bank KB Bukopin Tbk berubah dari 482.951 menjadi 2.482.951 dengan tujuan lainnya

July 8, 2024

- - %
View source

Informasi insider trading Woo Yeul Lee dalam PT Bank KB Bukopin Tbk

14970/SKPR/VII/2024 - 08-07-2024 17:39 - Kategori Direksi - Woo Yeul Lee dengan status kontrol Bukan Pengendali dalam saham PT Bank KB Bukopin Tbk berubah dari 8.500.000 menjadi 11.800.000 dengan tujuan investasi(penambahan aset)

July 8, 2024

- - %
View source

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