Industry Summary

Sector: Financials

Industry: G5 [Holding & Investment Companies]

factory

Industry Treemap

Industry Financials (TTM)

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
STAR -11.9 -12.1 -29.6 400.4 101.0
OCAP 399.6 -556.1 113.3 112.5 -33.1
NICK -171.8 264.8 -16.4 61.2 -37.2
CDIA 3.1 -3.0 5.6 47.1 92.8
APIC -146.5 181.1 20.0 21.3 7512.4
SMMA 67.2 39.8 18.0 15.0 118.7
BCAP 10.1 12.0 17.5 10.1 59.9
CASA -46.2 -69.8 35.9 7.9 166.3
VICO 21.1 12.9 38.5 7.2 -57.5
BPII 285.8 403.6 5.3 3.8 -73.4
Profitability
Stock ROE [%] ROA [%]
OCAP 11.1 -459.9
SMMA 10.7 2.3
NICK 10.2 9.3
SRTG 6.2 5.8
CDIA 6.0 3.4
BCAP 5.3 0.9
BPII 5.3 1.7
STAR 4.8 4.8
APIC 3.1 1.3
VICO 2.7 0.4
Balance Sheet
Stock DER Current .R
LPPS 0.0 258.9
STAR 0.0 588.1
COIN 0.0 20.9
SRTG 0.1 4.5
NICK 0.1 7.3
PEGE 0.1 5.9
SFAN 0.6 2.0
CDIA 0.7 10.9
APIC 1.5 0.5
BPII 2.2 0.9
Stock PER EV / EBITDA PBV P/S Market Cap
SRTG 7.2 5.8 0.4 4.9 24,010
BCAP 7.5 4.6 0.4 0.6 2,131
VICO 17.5 12.7 0.5 0.9 2,602
SMMA 42.0 6.1 4.5 3.2 127,353
BPII 47.1 14.9 2.5 2.1 4,626
CDIA 68.2 155.4 4.1 29.3 80,515

Catalyst Table

CatalystRatesMonthQuarterYear+/−
INFLATION [%] 1.6 1.3% -14.7% -39.8% −
INTEREST [%] 5.8 -4.2% -4.2% -4.2% −
GDP [%] 5.0 -2.0% -1.8% -13.5% +

Snowflake Chart

Industry Cycle: Leading

Annualized Data - Sorted by selected metric

Market Benchmark (IHSG)