PT Batavia Prosperindo Internasional Tbk.

bpii

Overview

BPII Overview

PT Batavia Prosperindo Internasional Tbk is an Indonesia-based company that is engaged in business and management consulting services. The Company operates through five segments: Investment management, Consultation management, Transportation service, General insurance, and Brokerage and underwriting. The Company’s subsidiaries include PT Batavia Prosperindo Aset Manajemen (BPAM), PT Batavia Prosperindo Sekuritas (BPS), PT Batavia Prosperindo Trans Tbk (BPT), PT Malacca Trust Wuwungan Insurance Tbk (MTWI), Batavia Prosperindo Pte., Ltd. and PT Batavia Prosperindo Properti (BPP). Its subsidiary BPAM is engaged in investment management business. BPS is engaged in securities brokerage and underwriting of securities. BPT is engaged in rental and lease without purchase options for car, bus, truck and the similar, transportation consultation and rental transportation. Batavia Prosperindo Pte., Ltd. is engaged in consultant management services.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BPII

Watchlist
Market Cap.
IDR 5.24Trillion

~$333.40M USD

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

Valuation

BPII Valuation Metrics

10,600

IDR

Closing Price on 2024-04-05

Price to Equity

64.43

P/E

At 64.43x P/E TTM, BPII.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 6.6x).

Price to Book

3.57

P/B

At 3.57x P/B TTM, BPII.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

6.95

P/S

At 6.95x P/S TTM, BPII.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 3.3x).

Valuing PT Batavia Prosperindo Internasional 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 PT Batavia Prosperindo Internasional Tbk. relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
12.31x
Price/Forward Earnings
-
Enterprise Value/Revenue
7.52x
Enterprise Value/EBITDA
-18.41x
PEG Ratio
-0.67x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR10,6002024-04-05
IDR 1,729.19

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BPII is IDR1,729, which is 83% lower than BPII's last closing price of IDR10,600 (as of 2024-04-05).

Valuation Recap of BPII 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 64.43x 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 3.57x is above the peers average of 0.97x in the Holding & Investment Companies sector.
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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 6.95x 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 BPII's valuation relative to its current sales and future earnings growth.
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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. BPII's P/CF ratio of 12.31x is considered a relatively high ratio by analysts.
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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. BPII's EV/R ratio of 7.52x 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 BPII is IDR 1,729.19, which is 83% lower than BPII's last closing price of IDR 10,600.00.
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Peers

BPII 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 BPII stock
WeightNotesScore
High
At a market cap of IDR 5,238.60 billion, BPII.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of 64.43, BPII.JK ranks 3 out of 10 companies in the Financials sector for P/E value. The average PE is 32.90 (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.
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Medium
At a PE of 64.43, BPII.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). false●●
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Medium
At a revenue of IDR 0.75 trillion, BPII.JK ranks 10 in Revenue out of 10 companies in the Financials sector.
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Medium
At a profit of IDR 0.08 trillion, BPII.JK ranks 10 in Profit out of 10 companies in the Financials sector.
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Future

Future Growth of BPII

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 BPII at the moment.
Future growth prospect of BPII
WeightNotesScore
High
BPII's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
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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
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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
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Medium
BPII 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 BPII's earnings growth prospects in the next 2 years. ●●●
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Management

Executive Management

President Director

Rudi Setiadi Tjahjono15.2 years
Luo Xude
Director
NamePositionShares%
No data is available for BPII at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BPII Ownership

Others
13.84%
Insiders
86.16%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Malacca Trust Pte. Ltd.444,086,70086.154,707.32B
Public (Scripless)50,120,9629.72531.28B
Treasury Stock21,291,0004.13225.68B
No data is available for BPII at the moment.