PT Bhakti Multi Artha Tbk.

bhat

Overview

BHAT Overview

PT Bhakti Multi Artha Tbk is an Indonesia-based company, which operates in management consulting areas and a holding company. The Company’s segments include life insurance and others. The Company’s subsidiaries include PT Nasional Investindo Perkasa (NIP), PT Bhakti Fintek Indonesia (BFI), PT Bhakti Cahaya Utama (BCU) and PT Asuransi Jiwa Nasional (ASJN). NIP is involved in management consulting services and holding company activities. BFI is involved in management consulting services. BCU is involved in management consulting services. ASJN is involved in the insurance business.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BHAT

Development
Market Cap.
IDR 1.67Trillion

~$102.60M USD

Industry
Insurance
Sub-Industry
Life Insurance
Sector
Financials
Sub-Sector

Valuation

BHAT Valuation Metrics

326

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

560.05

P/E

At 560.05x P/E TTM, BHAT.JK is trading at a premium to its peers in the Insurance sector (avg 12.8x).

Price to Book

3.06

P/B

At 3.06x P/B TTM, BHAT.JK is trading at a premium to its peers in the Insurance sector (avg 0.7x).

Price to Sales

9.49

P/S

At 9.49x P/S TTM, BHAT.JK is trading at a premium to its peers in the Insurance sector (avg 1.0x).

Valuing PT Bhakti Multi Artha Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Insurance sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Bhakti Multi Artha Tbk. relative to other stocks in the Insurance sector

Price/Cash Flow
31.22x
Price/Forward Earnings
-
PEG Ratio
10.96x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3262024-06-14
IDR 5.08

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BHAT is IDR5, which is 97% lower than BHAT's last closing price of IDR326 (as of 2024-06-14).

Valuation Recap of BHAT 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 560.05x is above the ID market average of 8.07x and is trading at a premium to peers in the Insurance sector (12.80x). In fact, less than 25% of its peers trade at a higher P/E ratio than BHAT.

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 3.06x is above the peers average of 0.70x in the Insurance sector. BHAT trades at a higher P/B ratio than >75% of its peers in the Insurance 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 9.49x is above the peers average of 1.01x in the Insurance sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BHAT'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. BHAT's P/CF ratio of 31.22x is considered a relatively high ratio by analysts.

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. BHAT's EV/R ratio of 5.26x is considered a relatively high ratio The average EV/R ratio for the Insurance sector is 5.26x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BHAT is IDR 5.08, which is 97% lower than BHAT's last closing price of IDR 326.00.

Peers

BHAT 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.1,140.26T1,408.11T 101.91T 48.64T 23.444.70
BBRIPT Bank Rakyat Indonesia (Persero) Tbk630.31T1,989.07T 178.91T 59.88T 10.532.15
BMRIPT Bank Mandiri (Persero) Tbk536.67T2,174.22T 123.24T 55.06T 9.752.06
BBNIPT Bank Negara Indonesia (Persero) Tbk160.54T1,066.72T 60.27T 21.08T 7.621.11
BRISPT Bank Syariah Indonesia Tbk106.15T357.90T 19.39T 5.91T 17.972.62
SMMAPT Sinar Mas Multiartha Tbk92.81T116.18T 25.19T 0.45T 207.423.96
DNETPT Indoritel Makmur Internasional Tbk.68.93T20.44T 1.40T 0.58T 118.685.35
MEGABank Mega Tbk60.76T126.53T 7.85T 3.60T 16.893.05
BNGAPT Bank CIMB Niaga Tbk41.02T332.99T 19.03T 6.58T 6.230.80
LIFEPT MSIG Life Insurance Indonesia Tbk.12.60T14.86T 3.50T 0.22T 57.981.67
Competitiveness Recap of BHAT stock
WeightNotesScore
High
At a market cap of IDR 1,671.01 billion, BHAT.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 560.05, BHAT.JK ranks 1 out of 10 companies in the Financials sector for P/E value. The average PE is 97.86 (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. false

Medium
At a PE of 560.05, BHAT.JK is trading at a higher PE than that of its subsector peers in Insurance (median of 12.80). false

Medium
At a revenue of IDR 0.18 trillion, BHAT.JK ranks 10 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.00 trillion, BHAT.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of BHAT

Growth Forecasts

No data available

Sector Benchmark

Insurance companies in Indonesia are shrinking at a projected rate of -69.27% against the IDX average of +13.1%.

Insurance sector overview
No data is available for BHAT at the moment.
Future growth prospect of BHAT
WeightNotesScore
High
BHAT's projected growth rate of -69.27% is below the ID market average of 13.14%.

Medium
BHAT and its peers in the Insurance 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 18.49% in 2025 while revenue growth is projected to increase by 21.05%. These macroeconomic trends will likely be a tailwind for BHAT's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Dimas Teguh Mulyanto15.2 years
Chadafy Maraden Sibarani
Director
NamePositionShares%
No data is available for BHAT at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BHAT Ownership

NameNumber of SharesOwnership (%)Value
Pt Bhakti Artha Global (D/H Pt Nasional Niaga Abadi)2,700,000,00054880.20B
Public2,000,000,00040652.00B
Pt Surya Duta Mas300,000,000697.80B

Largest Institutional Buy

No data is available for BHAT at the moment.

Largest Institutional Sell

SSGA Funds Management Inc
Sold 31-01-2024
-109,900 shares

Institutional Transactions

Tracking institutional transactions buying / selling of BHAT stock

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