Bank Mestika Dharma Stock Fundamentals
| BBMD Stock | IDR 2,040 10.00 0.49% |
Bank Mestika Dharma fundamentals help investors to digest information that contributes to Bank Mestika's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Mestika's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Mestika stock.
Bank |
Bank Mestika Dharma Company Operating Margin Analysis
Bank Mestika's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank Mestika Operating Margin | 0.64 % |
Most of Bank Mestika's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Mestika Dharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank Mestika Dharma has an Operating Margin of 0.6396%. This is 96.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Indonesia stocks is 111.61% lower than that of the firm.
Bank Mestika Dharma Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mestika's current stock value. Our valuation model uses many indicators to compare Bank Mestika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Mestika competition to find correlations between indicators driving Bank Mestika's intrinsic value. More Info.Bank Mestika Dharma is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Mestika Dharma is roughly 3.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Mestika's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Mestika's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Mestika could also be used in its relative valuation, which is a method of valuing Bank Mestika by comparing valuation metrics of similar companies.Bank Mestika is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 8.18 T | |||
| Shares Outstanding | 4.03 B | |||
| Shares Owned By Insiders | 98.12 % | |||
| Price To Earning | 30.63 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 1.05 T | |||
| Gross Profit | 1.04 T | |||
| Net Income | 519.58 B | |||
| Cash And Equivalents | 559.66 B | |||
| Cash Per Share | 136.81 X | |||
| Book Value Per Share | 1,059 X | |||
| Cash Flow From Operations | (232.22 B) | |||
| Earnings Per Share | 139.47 X | |||
| Number Of Employees | 1.07 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 8.17 T | |||
| Total Asset | 15.98 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 15.98 T | |||
| Last Dividend Paid | 34.26 |
About Bank Mestika Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Mestika Dharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Mestika using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Mestika Dharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Bank Mestika Dharma, Tbk. provides banking products and services in Indonesia. PT Bank Mestika Dharma, Tbk. is a subsidiary of PT Mestika Benua Mas. Bank Mestika operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Bank Stock
Bank Mestika financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Mestika security.