 | BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | Life Insurance | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 500 | |
| Capitalization | Rp. 2.500.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 15-Apr-20 | ||
| Lokal 85,00 % | Asing 6,00 % | Lainnya 9,00 % |
| BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | Life Insurance | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||
| Last Price | 488 | 820 | 885 | 500 | 525 | |||
| Market Cap | 2.4 T | 4.1 T | 4.4 T | 2.5 T | 2.6 T | 8.33 | ||
| BALANCE SHEET | ||||||||
| Cash | 561.1 B | 597.1 B | 19.3 B | 257.2 B | 278.2 B | -50.42 | ||
| Total Asset | 633.8 B | 705.3 B | 1.1 T | 1.1 T | 1.2 T | 89.33 | ||
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 112.1 B | 173.4 B | 511.1 B | 530.6 B | 630.5 B | |||
| Total Equity | 521.8 B | 531.9 B | 539.8 B | 534.7 B | 550.3 B | 5.46 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 53.0 B | 76.9 B | 120.0 B | 106.4 B | 269.7 B | 408.87 | ||
| Gross Profit | ||||||||
| Operating Profit | 31.6 B | 56.4 B | 101.5 B | 88.1 B | 239.3 B | 657.28 | ||
| Net.Profit | 1.1 B | 6.2 B | 1.2 B | 309.5 M | 2.2 B | 100.00 | ||
| EBITDA | 31.8 B | 57.0 B | 102.1 B | 88.4 B | 239.6 B | 653.46 | ||
| Interest Expense | 39.9 M | 10.3 M | 9.7 B | 10.0 B | 15.1 B | |||
| RATIO | ||||||||
| EPS | 0.23 | 1.25 | 0.25 | 0.06 | 0.44 | 91.30 | ||
| PER | 2,121.74 x | 656.00 x | 3,540.00 x | 8,333.33 x | 1,193.18 x | |||
| BVPS | 104.36 | 106.39 | 107.97 | 106.94 | 110.07 | |||
| PBV | 4.68 x | 7.71 x | 8.20 x | 4.68 x | 4.77 x | |||
| ROA | 0.0018 | 0.0088 | 0.0012 | 0.0003 | 0.0019 | 5.56 | ||
| ROE | 0.0022 | 0.0117 | 0.0023 | 0.0006 | 0.004 | 81.82 | ||
| EV/EBITDA | 62.58 | 64.51 | 48.17 | 31.38 | 12.43 | |||
| Debt/Equity | 0.21 | 0.33 | 0.95 | 0.99 | 1.15 | |||
| Debt/TotalCap | 0.18 | 0.25 | 0.49 | 0.5 | 0.53 | |||
| Debt/EBITDA | 3.52 | 3.04 | 5.01 | 6 | 2.63 | |||
| EBITDA/IntExps | 798.3 | 5522.32 | 10.48 | 8.82 | 15.9 | -98.01 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.000.000.000 | |
| Price | Rp. 500 | |
| Capitalization | Rp. 2.500 B. | |
| OWNERSHIP | ||
| Listing Date : 15-Apr-20 | ||
| Lokal 85,00 % | Asing 6,00 % | Lainnya 9,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | BHAT - Bhakti Multi Artha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | Life Insurance | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 500 | Prev Close | 510 |
| Change | -10 (-2.0%) | Range | 498-510 |
| Bid | 498 | Offer | 500 |
| Bid Volume | 192600 | Offer Volume | 7800 |
| Frequency | 332 | Value Rp.: 1.034.180.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |