PT Batavia Prosperindo International Tbk BPII

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPII is trading at a 364% premium.
Price
IDR 494.02
Fair Value
IDR 762.94
Uncertainty
High
1-Star Price
IDR 736.40
5-Star Price
IDR 234.67
Economic Moat
Nbrvmg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.49
Price/Sales
4.75
Dividend Yield (Trailing)
2.04%
Dividend Yield (Forward)
2.04%
Total Yield
6.46%

Company Profile

PT Batavia Prosperindo International Tbk is engaged in providing management consulting services and brokerage & underwriting services. The Group's reportable segments are engaged in Brokerage and Underwriting; Investment management; Transportation services and General insurance. The majority of the firm's revenue gets contributed by the Investment management segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
380

Comparables

Valuation

Metric
BPII
PALM
CASA
Price/Earnings (Normalized)
34.49441.12
Price/Book Value
3.451.093.61
Price/Sales
4.7519.483.15
Price/Cash Flow
8.31
Price/Earnings
BPII
PALM
CASA

Financial Strength

Metric
BPII
PALM
CASA
Quick Ratio
0.797.17
Current Ratio
0.927.80
Interest Coverage
2.80−7.541.11
Quick Ratio
BPII
PALM
CASA

Profitability

Metric
BPII
PALM
CASA
Return on Assets (Normalized)
4.21%−23.07%0.24%
Return on Equity (Normalized)
12.02%−40.97%1.07%
Return on Invested Capital (Normalized)
8.54%−22.82%2.86%
Return on Assets
BPII
PALM
CASA

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