BTPN Stock Overview
Provides various banking products and services primarily in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
PT Bank SMBC Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp2,200.00 |
| 52 Week High | Rp2,680.00 |
| 52 Week Low | Rp2,180.00 |
| Beta | 0.62 |
| 1 Month Change | -2.65% |
| 3 Month Change | -10.20% |
| 1 Year Change | -16.03% |
| 3 Year Change | -16.98% |
| 5 Year Change | -32.72% |
| Change since IPO | 296.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| BTPN | ID Banks | ID Market | |
|---|---|---|---|
| 7D | -0.9% | -4.6% | -3.6% |
| 1Y | -16.0% | -7.7% | 2.7% |
Return vs Industry: BTPN underperformed the ID Banks industry which returned -7.7% over the past year.
Return vs Market: BTPN underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| BTPN volatility | |
|---|---|
| BTPN Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 4.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: BTPN has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: BTPN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 29,390 | Henoch Munandar | www.smbci.com |
PT Bank SMBC Indonesia Tbk provides various banking products and services primarily in Indonesia. It operates through five segments: Retail; Micro, Small & Medium Enterprises; Funding and Treasury; Corporate; and Sharia. The company offers savings and current accounts; demand and time deposits; term installment, employee, maxi micro, digital micro, term, working capital and investment, and syndication loans; business credit, overdraft facility, project finance, and long term financing, as well as Kredit Lintas Manfaat; and transaction banking comprising remittance, tax payment, trade, and cash management.
PT Bank SMBC Indonesia Tbk Fundamentals Summary
| BTPN fundamental statistics | |
|---|---|
| Market cap | Rp23.42t |
| Earnings (TTM) | Rp2.26t |
| Revenue (TTM) | Rp12.68t |
10.4x
P/E Ratio0.5x
P/B RatioIs BTPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTPN income statement (TTM) | |
|---|---|
| Revenue | Rp12.68t |
| Cost of Revenue | Rp130.22b |
| Gross Profit | Rp12.55t |
| Other Expenses | Rp10.29t |
| Earnings | Rp2.26t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 212.10 |
| Gross Margin | 98.97% |
| Net Profit Margin | 17.81% |
| Debt/Equity Ratio | 100.7% |
How did BTPN perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Bank SMBC Indonesia Tbk is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chin Seng Tay | BofA Global Research |
| Timothy Handerson | CGS International |
| Jayden Vantarakis | CLSA |