BBCABank Central Asia

Report data as of 2026-10-07(end-of-day close, not live)· EOD

Last close

6,050

50 (-0.82%)

Foreign net (today)

299.69M

Net outflow

Total value (today)

982.53M

Busy · median 705.39M

Foreign299.69M

Domestic institutional177.25M

Retail122.45M

Domestic institutional is absorbing this session.

Top Accumulator / Distributor

BBCA · 2026-10-07

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Broker	Net lot	Prints	Ticket (M)	Avg
Buy
AKForeign	+265,258	1,470	224	6,052
CCDomestik	+117,137	2,741	27	6,027
SQDomestik	+97,059	1,614	39	6,035
XLDomestik	+77,582	7,857	7	6,035
PDDomestik	+59,227	2,577	18	6,037
YUForeign	+46,754	118	325	6,043
BKForeign	+39,253	711	53	6,030
Sell
RXForeign	-505,603	9,618	32	6,040
DXForeign	-227,815	3,676	37	6,035
CCForeign	-94,512	2,302	28	6,039
KZForeign	-80,601	997	49	6,071
CPDomestik	-15,449	75	236	5,999
AKDomestik	-14,000	621	14	6,021
RFDomestik	-4,975	1	3,025	6,050

Rule-based verdict

Healthy, but not particularly cheap

But its finances raise a real concern: Altman Z-Score 1.00, Piotroski F-Score 5/9, Debt/Equity 0.01 include at least one weak signal - the cheap price may be the market correctly pricing in that risk. Its profit margin has also been improving over time (42.0% -> 48.4%), meaning it's keeping more profit out of every Rupiah of revenue than it used to - a business getting structurally better, not just cyclically lucky.

Altman Z-Score

1.00

Below 1.81 - distress zone, elevated bankruptcy risk on this formula.

Piotroski F-Score

5/9

4-6 - middling fundamental quality, no clear strength or weakness.

Debt/Equity

0.01

Below 0.5 - low leverage, debt is a small fraction of shareholder equity.

Margin trend

42.0% -> 48.4%

Net margin has been improving - the business is capturing more profit per Rupiah of revenue over time.

⚠Caveats

This verdict has no sector-peer comparison built in - EV/EBITDA and margin norms differ a lot by industry.
Rule-based, not investment advice - it flags what the numbers say, not what to do about them.

Valuation Methods, Side by Side

Every fair-value method below (conservative to optimistic range, base case as the tick), lined up against the current price. Methods that cluster together and near the current price agree with each other; a method whose range sits far away is disagreeing - worth asking why before trusting it (see the tabs below for each method's own detail).

Dividend

Rp1,947 – Rp4,018

Current priceRp6,675Shaded band = conservative to optimistic; tick = base case

Valuation Snapshot

TTM

EV / EBITDA

WACC

Enterprise Value

Net Cash / Debt

Revenue (TTM): Rp120.17T
Net Income (TTM): Rp58.05T
EBITDA (TTM): Rp74.57T
Market Cap: Rp822.89T
Beta (1y vs IHSG): 0.85

Computed as of 2026-09-08.

Fair Value Calculator (Discounted Cash Flow)

Estimates what this stock is worth today, based on the cash the company is expected to generate in the future. Pick a scenario below, or adjust the numbers yourself - the fair value recalculates live.

Not enough data to calculate a fair value for this stock yet.