PT Bank Mandiri (Persero) Tbk (PPERY) Comparison with companies in other sectors?

PT Bank Mandiri (Persero) Tbk has a share price of 2.33B. You can analyze PT Bank Mandiri (Persero) Tbk (PPERY) competitors across different market sectors through stock heatmaps.

What are PPERY's NET and operating margins?

PT Bank Mandiri (Persero) Tbk (PPERY) operating margin is around 0.58, and net profit margin is approximately 0.41 as of the latest reports.

In what way does PPERY's earnings per share (EPS) trend reflect its financial momentum?

PT Bank Mandiri (Persero) Tbk (PPERY) EPS is 1.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Bank Mandiri (Persero) Tbk is 7.72, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Bank Mandiri (Persero) Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Bank Mandiri (Persero) Tbk like P/E which is 7.72, P/B which is 1.71, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Bank Mandiri (Persero) Tbk

PPERY•PNK

Financial Services

Banks - Regional

$11.42

$-0.20(-1.72%)

Fundamental Analysis of PT Bank Mandiri (Persero) Tbk (PPERY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.48

P/E Ratio

7.72

ROE

0.21%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$26.65B

Shares OutstandingTotal number of shares issued

$2.33B

Book Value/ShareNet worth per share

$3055.48

Revenue/ShareAnnual revenue per share

$1467.89

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.48

Net MarginNet income as percentage of revenue

41.08%

Operating MarginOperating income as percentage of revenue

57.68%

ROEReturn on shareholders' equity

21.15%

ROAReturn on total assets

2.28%

ROCEReturn on capital employed

3.21%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1679.73

Cash/ShareCash and equivalents per share

$2723.93

FCF YieldFree cash flow as percentage of market cap

-36.05%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$17981.87

Dividend YieldAnnual dividend as percentage of stock price

9.65%

Financial Ratios Analysis data is not available for PPERYFinancial Ratios Analysis details for PPERY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PPERYSector Benchmarking details for PPERY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Bank Mandiri (Persero) Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Bank Mandiri (Persero) Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Bank Mandiri (Persero) Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Bank Mandiri (Persero) Tbk

For PT Bank Mandiri (Persero) Tbk, essential financial indicators include EPS 1.48, PE 7.72, and ROE 0.21. These key ratios reveal insights into PT Bank Mandiri (Persero) Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Bank Mandiri (Persero) Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Bank Mandiri (Persero) Tbk

Metrics like Net Margin 41.08% and ROA 2.28% shed light on how well PT Bank Mandiri (Persero) Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Bank Mandiri (Persero) Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Bank Mandiri (Persero) Tbk

Using ratios such as P/B Ratio 1.71 and PEG Ratio 0.001, investors can assess whether PT Bank Mandiri (Persero) Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Bank Mandiri (Persero) Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Bank Mandiri (Persero) Tbk

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-1679.73, provide a snapshot of PT Bank Mandiri (Persero) Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Bank Mandiri (Persero) Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Bank Mandiri (Persero) Tbk

Investing in PT Bank Mandiri (Persero) Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Bank Mandiri (Persero) Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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