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Equity
PBCRF
+0.0 · +0.00%
USD · PINK

PT Bank Central Asia Tbk(PBCRF) Stock Analysis | Financial Services

USD --+0.00%
Reward68High
Risk19Low
75%Data
Strong 53% profit margin
Quality Compounder
Market Cap:60.33Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PBCRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PBCRF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT Bank Central Asia Tbk?

PT Bank Central Asia Tbk provides commercial banking and other financial services.

PBCRF · Verdict

Solid reward · low risk

PBCRF scores well on volatility and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

PBCRF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Profitability84/100

    50% net margin · 21% ROE

  • Cash flow84/100

    52% free-cash-flow margin

  • Valuation75/100

    P/E 14.6× · PEG 1.95

  • Growth69/100

    Rev +8.5% CAGR · earnings +12.3%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is PT Bank Central Asia Tbk?

PT Bank Central Asia Tbk provides commercial banking and other financial services. The company offers time deposits, e- deposits, spinning, Dana Lander accounts, customer accounts, gold stage; loans, such as business, investment credit, securities collateral, multipurpose business, trade finance, business place loans; credit cards; and investment, including mutual funds, and bond and secondary SBN. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 60.33B, and a P/E ratio of 15.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap60.33B
P/E Ratio15.5
Dividend YieldN/A
Beta0.042
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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