BATA:PSXBata Pakistan Limited Analysis
Data as of 2026-09-07 - not real-time
IDR 472.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
PT Batavia Prosperindo Internasional Tbk trades at IDR 472.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 7.3%. RSI sits at 49.7, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near IDR 434.00 and resistance around IDR 620.00.
Multiples put this in overvalued territory: 54.0 times earnings against the sector's 16.5. Revenue is growing at 14.3% on a 6.9% profit margin. The 1.34% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 36.0%, a beta of 0.14 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Multiples put this in overvalued territory: 54.0 times earnings against the sector's 16.5. Revenue is growing at 14.3% on a 6.9% profit margin. The 1.34% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 36.0%, a beta of 0.14 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Top Market Events
KONTAN.CO.ID - JAKARTA. PT Batavia Prosperindo Internasional Tbk BPII berencana membagikan dividen interim untuk...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 479.44
- MACD momentum is negative
- 30-day price change of +7.3%
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 54.0 versus sector average of 16.5
- Trading below the 200-day average of 479.44
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 54.0 versus sector average of 16.5
- Revenue growth of +14.3%
- Dividend yield of 1.34%
Key Metrics & Analysis
Financial Health
Revenue Growth14.30%
Profit Margin6.90%
P/E Ratio54.0
ROE4.82%
ROA1.61%
Debt/Equity80.32
P/B Ratio3.3
Op. Cash FlowIDR166.9B
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI49.7
SupportIDR 434.00
ResistanceIDR 620.00
MA 20IDR 477.85
MA 50IDR 454.10
MA 200IDR 479.44
MACDBearish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair ValueIDR 159.08
GradeOvervalued
TypeBlend
Dividend Yield1.34%
Risk Assessment
Beta0.14
Volatility36.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.