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PT Bank JTrust Indonesia Tbk (BCIC) Fair Value & Analysis

Financial Services · ID · Market cap 1.6T IDR

PB PT Bank JTrust Indonesia Tbk BCIC · JK
Price138.00 IDR
Fair Value199.05 IDR
Upside+44.2%
Quality95/100
Evidence: Low Range 148.54 IDR – 297.08 IDR

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 219.24 IDR to 199.05 IDR (−9.2%) since Jun 25, 2026. Share price +10.3% over the past month.

Price vs Fair Value (12 months)

239.34 IDR 84.09 IDR Fair Value 199.05 IDR Jun 2025 Jun 2026

12‑month range 84.09 IDR – 239.34 IDR · fair‑value band 148.54 IDR – 297.08 IDR · the 138.00 IDR price screens below the 199.05 IDR fair value. As of Jun 26, 2026.

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Analysis

PT Bank JTrust Indonesia Tbk (BCIC) currently trades at 138.00 IDR, while our model-based Fair Value estimate is 199.05 IDR — implying the stock looks roughly 44.2% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, PT Bank JTrust Indonesia Tbk generated revenue of 803B IDR at a net margin of -53.3%. Revenue declined 18.6% year over year. It earns a return on equity of -11.9%. The balance sheet holds a net cash position of 5.1T IDR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 803B IDR
Revenue growth (YoY) -18.6%
Net margin -53.3%
Return on equity -11.9%
Free cash flow −1.7T IDR FY2025
Operating margin 11.8%
More key figures
EPS (TTM) -42.15 IDR
EPS growth (YoY) -71.0%
Net cash 5.1T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

PT Bank JTrust Indonesia Tbk engages in the provision of banking products and services in Indonesia. It operates through Retail Funding, Loan and Export Import, and Treasury segments. The company offers saving, time, and demand deposits; working capital, investment, vehicle, current account, import/export, consumer, and housing loans; and banknotes. It provides business savings products; Giro products; business loan solutions, such as working capital, overdraft, demand, and other credit facilities; employee benefit program; cash management; trade finance solutions; foreign exchange transaction options; and internet banking services. It also offers services, such as safety deposit box and bancassurance; and internet banking services, as well as merchant promotion services. The company was formerly known as PT Bank Century Intervest Corporation. The company was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia. PT Bank JTrust Indonesia Tbk is a subsidiary of J Trust Co.…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Bank JTrust Indonesia Tbk reported revenue of 3.1T IDR in FY2025 versus 1.0T IDR in FY2021, a compound +31.7%/yr. Reported net income was −428B IDR in FY2025.

Revenue +31.7%/yr
FY21 1.0T IDR
FY22 2.3T IDR
FY23 2.8T IDR
FY24 3.4T IDR
FY25 3.1T IDR
Net income
FY21 −445B IDR
FY22 86.6B IDR
FY23 27.9B IDR
FY24 2.8B IDR
FY25 −428B IDR

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6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Frequently asked questions

Is PT Bank JTrust Indonesia Tbk (BCIC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 199.05 IDR versus a price of 138.00 IDR — about +44% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BCIC?
Our 21-model fair value for PT Bank JTrust Indonesia Tbk is 199.05 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 138.00 IDR.
What is the quality score of BCIC?
PT Bank JTrust Indonesia Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Bank JTrust Indonesia Tbk (BCIC)?
PT Bank JTrust Indonesia Tbk reported trailing-twelve-month revenue of about 803B IDR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BCIC?
The net profit margin of PT Bank JTrust Indonesia Tbk is about -53.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.