Bank Brisyariah Tbk Stock Fundamentals
| BRIS Stock | IDR 2,970 200.00 7.22% |
Bank BRISyariah Tbk fundamentals help investors to digest information that contributes to Bank BRISyariah'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 BRISyariah'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 BRISyariah stock.
Bank |
Bank BRISyariah Tbk Company Operating Margin Analysis
Bank BRISyariah'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 BRISyariah Operating Margin | 0.35 % |
Most of Bank BRISyariah'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 BRISyariah Tbk 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 BRISyariah Tbk has an Operating Margin of 0.3518%. This is 98.09% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Indonesia stocks is 106.38% lower than that of the firm.
Bank BRISyariah Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank BRISyariah's current stock value. Our valuation model uses many indicators to compare Bank BRISyariah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank BRISyariah competition to find correlations between indicators driving Bank BRISyariah's intrinsic value. More Info.Bank BRISyariah Tbk is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank BRISyariah Tbk is roughly 10.26 . 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 BRISyariah'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 BRISyariah'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 BRISyariah could also be used in its relative valuation, which is a method of valuing Bank BRISyariah by comparing valuation metrics of similar companies.Bank BRISyariah is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 69.47 T | |||
| Shares Outstanding | 45.67 B | |||
| Shares Owned By Insiders | 93.00 % | |||
| Shares Owned By Institutions | 1.31 % | |||
| Price To Earning | 61.13 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 15.66 T | |||
| Gross Profit | 12.89 T | |||
| Net Income | 3.03 T | |||
| Cash And Equivalents | 19.02 T | |||
| Cash Per Share | 463.46 X | |||
| Total Debt | 289.1 B | |||
| Book Value Per Share | 669.64 X | |||
| Cash Flow From Operations | 22.52 T | |||
| Earnings Per Share | 94.28 X | |||
| Target Price | 1853.1 | |||
| Number Of Employees | 17.27 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 63.48 T | |||
| Total Asset | 265.29 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 265.29 T | |||
| Last Dividend Paid | 18.41 |
About Bank BRISyariah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank BRISyariah Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank BRISyariah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank BRISyariah Tbk 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 Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. PT Bank Syariah Indonesia Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Syariah operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 17289 people.
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Bank BRISyariah 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 BRISyariah security.