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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.42
PPERY's Cash to Debt is ranked higher than
60% of the 1610 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.14 vs. PPERY: 4.42 )
Ranked among companies with meaningful Cash to Debt only.
PPERY' s Cash to Debt Range Over the Past 10 Years
Min: 3.56  Med: 9.46 Max: 18.69
Current: 4.42
3.56
18.69
Equity to Asset 0.15
PPERY's Equity to Asset is ranked higher than
83% of the 1614 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.10 vs. PPERY: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
PPERY' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.15
Current: 0.15
0.09
0.15
Interest Coverage 0.75
PPERY's Interest Coverage is ranked lower than
72% of the 1610 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.66 vs. PPERY: 0.75 )
Ranked among companies with meaningful Interest Coverage only.
PPERY' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 0.98 Max: 1.44
Current: 0.75
0.56
1.44
F-Score: 4
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 36.94
PPERY's Operating margin (%) is ranked higher than
64% of the 1627 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 31.10 vs. PPERY: 36.94 )
Ranked among companies with meaningful Operating margin (%) only.
PPERY' s Operating margin (%) Range Over the Past 10 Years
Min: 19.21  Med: 46.84 Max: 51.1
Current: 36.94
19.21
51.1
Net-margin (%) 27.40
PPERY's Net-margin (%) is ranked higher than
65% of the 1625 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.46 vs. PPERY: 27.40 )
Ranked among companies with meaningful Net-margin (%) only.
PPERY' s Net-margin (%) Range Over the Past 10 Years
Min: 13.44  Med: 33.54 Max: 40.22
Current: 27.4
13.44
40.22
ROE (%) 10.17
PPERY's ROE (%) is ranked higher than
63% of the 1623 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.50 vs. PPERY: 10.17 )
Ranked among companies with meaningful ROE (%) only.
PPERY' s ROE (%) Range Over the Past 10 Years
Min: 10.17  Med: 21.36 Max: 24.05
Current: 10.17
10.17
24.05
ROA (%) 1.44
PPERY's ROA (%) is ranked higher than
77% of the 1632 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.90 vs. PPERY: 1.44 )
Ranked among companies with meaningful ROA (%) only.
PPERY' s ROA (%) Range Over the Past 10 Years
Min: 1.42  Med: 2.26 Max: 2.66
Current: 1.44
1.42
2.66
Revenue Growth (3Y)(%) 3.00
PPERY's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1366 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 4.20 vs. PPERY: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PPERY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 12.8 Max: 45.5
Current: 3
-7.1
45.5
EBITDA Growth (3Y)(%) -7.50
PPERY's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 1264 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.20 vs. PPERY: -7.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PPERY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.5  Med: 19.1 Max: 86.5
Current: -7.5
-7.5
86.5
EPS Growth (3Y)(%) -8.80
PPERY's EPS Growth (3Y)(%) is ranked lower than
83% of the 1244 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.50 vs. PPERY: -8.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PPERY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 24.9 Max: 104.8
Current: -8.8
-8.8
104.8
GuruFocus has detected 7 Warning Signs with PT Bank Mandiri (Persero) Tbk $PPERY.
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» PPERY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PPERY Guru Trades in Q1 2016

Ken Fisher 209,955 sh (+3.91%)
» More
Q2 2016

PPERY Guru Trades in Q2 2016

Ken Fisher 262,003 sh (+24.79%)
» More
Q3 2016

PPERY Guru Trades in Q3 2016

Ken Fisher 257,171 sh (-1.84%)
» More
Q4 2016

PPERY Guru Trades in Q4 2016

Ken Fisher 155,841 sh (-39.40%)
» More
» Details

Insider Trades

Latest Guru Trades with PPERY

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Business Description

Industry: Banks » Banks - Regional - Asia  
Compare:NYSE:SHG, OTCPK:BKRKF, NYSE:KB, OTCPK:UOVEY, NYSE:IBN, OTCPK:SUTNY, OTCPK:KPCPF, OTCPK:RSNHF, OTCPK:OVCHF, OTCPK:BKEAY, OTCPK:PBCRF, OTCPK:BKKLY, OTCPK:SBKFF, OTCPK:BKHYY, NYSE:WF, OTCPK:KGTFF, OTCPK:CHBAY, OTCPK:CHBJF, OTCPK:SKLKF, OTCPK:DBSDF » details
Traded in other countries:PQ9.Germany, BMRI.Indonesia,
PT Bank Mandiri Persero Tbk is engaged in banking activities. The Company provides consumer banking, commercial banking, corporate banking and other financial services in Indonesia.

PT Bank Mandiri (Persero) Tbk was formed on October 2, 1998. The Company is engaged in providing banking and financial services in Indonesia including; lending, taking deposits and providing banking services. The Company is engaged in collecting funds from the public in the form of deposits, including demand deposits, time deposits, certificates of deposit, savings and/or other similar forms. The Company provides loans, & issues promissory notes. It purchase, sells and guarantees of Negotiable instruments, Acknowledgements of indebtedness and other trade papers, state treasury certificates and government guarantees, Bank Indonesia Certificates, Bonds, Fixed-term trade papers, and other commercial papers. The Company operates in Consumer banking, SME & Micro banking, Commercial Banking, Corporate Banking and Treasury & International Banking. The Company's Consumer banking provides products & services including; savings accounts, foreign currency deposits, debit cards, gaz cards, consumer loans, bancassurance, current accounts, credit cards, and mutal fund products. The SME & Micro banking includes credit services facilities providing products & services including; Investment Loans, Working Capital Loans, Business Loans, and Multipurpose Loans. The Commercial banking products & services offering includes; cash loan, trade finance & services, special loan, funding product, cash management, and remittance services. The Treasury & International Banking undertakes treasury activities which include foreign exchange, money market, and fixed income business. Financial institution undertakes international business banking, & capital market. SAM activities include non performing loan and abandoned properties management. The Institutional Banking is engaged in handling deposits and other transactions with government related entities.

Ratios

vs
industry
vs
history
P/E(ttm) 18.82
PPERY's P/E(ttm) is ranked lower than
68% of the 1585 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.23 vs. PPERY: 18.82 )
Ranked among companies with meaningful P/E(ttm) only.
PPERY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.73  Med: 12.27 Max: 19.56
Current: 18.82
6.73
19.56
Forward P/E 10.85
PPERY's Forward P/E is ranked higher than
77% of the 390 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 16.21 vs. PPERY: 10.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.82
PPERY's PE(NRI) is ranked lower than
66% of the 1517 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.53 vs. PPERY: 18.82 )
Ranked among companies with meaningful PE(NRI) only.
PPERY' s PE(NRI) Range Over the Past 10 Years
Min: 6.73  Med: 12.27 Max: 19.56
Current: 18.82
6.73
19.56
Price/Owner Earnings (ttm) 13.84
PPERY's Price/Owner Earnings (ttm) is ranked higher than
55% of the 868 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.84 vs. PPERY: 13.84 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PPERY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.57  Med: 7.93 Max: 79.54
Current: 13.84
5.57
79.54
P/B 1.73
PPERY's P/B is ranked lower than
76% of the 1683 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.19 vs. PPERY: 1.73 )
Ranked among companies with meaningful P/B only.
PPERY' s P/B Range Over the Past 10 Years
Min: 1.44  Med: 2.43 Max: 3.07
Current: 1.73
1.44
3.07
P/S 5.24
PPERY's P/S is ranked lower than
78% of the 1674 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.44 vs. PPERY: 5.24 )
Ranked among companies with meaningful P/S only.
PPERY' s P/S Range Over the Past 10 Years
Min: 3.49  Med: 4.77 Max: 17.45
Current: 5.24
3.49
17.45
PFCF 6.61
PPERY's PFCF is ranked higher than
68% of the 868 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.80 vs. PPERY: 6.61 )
Ranked among companies with meaningful PFCF only.
PPERY' s PFCF Range Over the Past 10 Years
Min: 4.74  Med: 8.87 Max: 138.62
Current: 6.61
4.74
138.62
POCF 6.22
PPERY's POCF is ranked higher than
66% of the 933 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.53 vs. PPERY: 6.22 )
Ranked among companies with meaningful POCF only.
PPERY' s POCF Range Over the Past 10 Years
Min: 4.42  Med: 8.15 Max: 65.66
Current: 6.22
4.42
65.66
EV-to-EBIT 7.50
PPERY's EV-to-EBIT is ranked higher than
71% of the 1281 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.38 vs. PPERY: 7.50 )
Ranked among companies with meaningful EV-to-EBIT only.
PPERY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 5.8 Max: 33.8
Current: 7.5
2.7
33.8
EV-to-EBITDA 7.50
PPERY's EV-to-EBITDA is ranked higher than
69% of the 1295 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.35 vs. PPERY: 7.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
PPERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 5.8 Max: 33.8
Current: 7.5
2.7
33.8
PEG 4.07
PPERY's PEG is ranked lower than
82% of the 793 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.44 vs. PPERY: 4.07 )
Ranked among companies with meaningful PEG only.
PPERY' s PEG Range Over the Past 10 Years
Min: 0.43  Med: 0.96 Max: 4.07
Current: 4.07
0.43
4.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.38
PPERY's Dividend Yield is ranked lower than
53% of the 2302 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.67 vs. PPERY: 2.38 )
Ranked among companies with meaningful Dividend Yield only.
PPERY' s Dividend Yield Range Over the Past 10 Years
Min: 0.99  Med: 2.28 Max: 4.69
Current: 2.38
0.99
4.69
Dividend Payout 0.44
PPERY's Dividend Payout is ranked lower than
68% of the 1292 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.33 vs. PPERY: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
PPERY' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: 0.44
Current: 0.44
0.06
0.44
Dividend Growth (3y) 9.50
PPERY's Dividend Growth (3y) is ranked higher than
55% of the 766 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.70 vs. PPERY: 9.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PPERY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.5 Max: 77
Current: 9.5
0
77
Forward Dividend Yield 2.38
PPERY's Forward Dividend Yield is ranked lower than
57% of the 2243 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.84 vs. PPERY: 2.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.73
PPERY's Yield on cost (5-Year) is ranked higher than
78% of the 2646 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.34 vs. PPERY: 5.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PPERY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.38  Med: 5.49 Max: 11.29
Current: 5.73
2.38
11.29

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.75
PPERY's Price/Tangible Book is ranked lower than
70% of the 1680 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.23 vs. PPERY: 1.75 )
Ranked among companies with meaningful Price/Tangible Book only.
PPERY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.36  Med: 2.36 Max: 3.29
Current: 1.75
1.36
3.29
Price/Projected FCF 0.75
PPERY's Price/Projected FCF is ranked higher than
58% of the 911 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.84 vs. PPERY: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
PPERY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.75  Med: 0.95 Max: 1.11
Current: 0.75
0.75
1.11
Price/DCF (Earnings Based) 0.69
PPERY's Price/DCF (Earnings Based) is ranked higher than
62% of the 126 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.86 vs. PPERY: 0.69 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.10
PPERY's Price/Median PS Value is ranked higher than
57% of the 1545 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.16 vs. PPERY: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
PPERY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.96 Max: 1.14
Current: 1.1
0.24
1.14
Price/Peter Lynch Fair Value 2.71
PPERY's Price/Peter Lynch Fair Value is ranked lower than
87% of the 438 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.15 vs. PPERY: 2.71 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PPERY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.32  Med: 2.07 Max: 2.82
Current: 2.71
1.32
2.82
Price/Graham Number 1.21
PPERY's Price/Graham Number is ranked lower than
68% of the 1465 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.95 vs. PPERY: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
PPERY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.24 Max: 1.85
Current: 1.21
0.69
1.85
Earnings Yield (Greenblatt) (%) 13.35
PPERY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1696 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.70 vs. PPERY: 13.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PPERY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 17.1 Max: 36.5
Current: 13.35
3
36.5
Forward Rate of Return (Yacktman) (%) 15.18
PPERY's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 893 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.05 vs. PPERY: 15.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PPERY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 13  Med: 20.1 Max: 30.5
Current: 15.18
13
30.5

More Statistics

Revenue (TTM) (Mil) $4,050
EPS (TTM) $ 0.48
Beta1.07
Short Percentage of Float0.00%
52-Week Range $6.35 - 8.99
Shares Outstanding (Mil)2,333.33

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.89
EPS w/o NRI ($) 0.89
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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PT Bank Mandiri (Persero) Tbk :PPERY-US: Earnings Analysis: 2016 By the Numbers : February 21, 2017 Feb 21 2017
PT Bank Mandiri (Persero) Tbk :PPERY-US: Earnings Analysis: Q4, 2016 By the Numbers : February 17,... Feb 17 2017
Bank Mandiri (P.T.) -- Moody's revises outlook to positive from stable for eight Indonesian banks Feb 08 2017
ETFs with exposure to PT Bank Mandiri (Persero) Tbk : December 23, 2016 Dec 23 2016
PT Bank Mandiri (Persero) Tbk :PPERY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 1,... Nov 01 2016
Bank Mandiri (P.T.) -- Moody's: Indonesian banking system outlook is stable, due to strong buffers Aug 07 2016
PT Bank Mandiri (Persero) Tbk :PPERY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 2, 2016 Aug 02 2016
ETF’s with exposure to PT Bank Mandiri (Persero) Tbk : June 17, 2016 Jun 17 2016
PT Bank Mandiri (Persero) Tbk :PPERY-US: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016
RHB Bank Berhad -- Moody's: Malaysia's Islamic banks show greater growth stability and better asset... May 09 2016
Bank Mandiri (P.T.) -- Moody's on Indonesian banks: Rapid loan restructuring reflects weaker loan... Mar 31 2016
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