HBCP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$63.61

Kapitalisasi Pasar

$453M

P/E (TTM)

9.8

EPS (TTM)

$5.87

Pendapatan (TTM)

—

Imbal Hasil Dividen

2.0%

ROE

10.9%

D/E Utang/Ekuitas

—

Rentang 52M

$48 – $66

HBCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —

EPS $5.87

2016-12-31 → 2025-12-31

Arus Kas Bebas $44M

2016-12-31 → 2025-12-31

Margin 31.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

HBCP

Median Rekan

P/E (TTM)

9.8

10.3

P/S (TTM)

3.0

1.9

P/B

1.0

Price / FCF (Harga / FCF)

10.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

HBCP

Median Rekan

Net Profit Margin (Margin Laba Bersih)

31.0%

26.9%

ROA

1.3%

1.1%

ROE

10.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

HBCP

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

HBCP

Median Rekan

Revenue YoY (Pendapatan YoY)

10.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

6.9%

—

EPS YoY

29.0%

—

Net Income YoY (Laba Bersih YoY)

26.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

HBCP

Median Rekan

EPS (Diluted)

$5.87

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

HBCP

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

19.5%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.0%

Rasio Pembayaran Dividen

19.5%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
4 Mei 2026	$0,3100
9 Feb. 2026	$0,3100
3 Nov. 2025	$0,3100
4 Agu 2025	$0,2900
5 Mei 2025	$0,2700
10 Feb. 2025	$0,2700
28 Okt. 2024	$0,2600
29 Juli 2024	$0,2500
26 April 2024	$0,2500
2 Feb. 2024	$0,2500
27 Okt. 2023	$0,2500
28 Juli 2023	$0,2500
28 April 2023	$0,2500
3 Feb. 2023	$0,2500
28 Okt. 2022	$0,2400
5 Agu 2022	$0,2300
6 Mei 2022	$0,2300
4 Feb. 2022	$0,2300
5 Nov. 2021	$0,2300
6 Agu 2021	$0,2300

HBCP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 2 20,0%
Beli 4 40,0%
Tahan 4 40,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-05-16

Median $69.00

Rata-rata $68.12

← Di bawah semua target $63.61

Rendah $65.50

Tinggi $69.00

Target median $69.00 +8,5%

Target rata-rata $68.12 +7,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.14%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.45	$1.42	0.03%
31 Des. 2025	$1.46	$1.42	0.04%
30 Sep. 2025	$1.59	$1.39	0.20%
30 Juni 2025	$1.45	$1.24	0.21%
31 Maret 2025	$1.37	$1.17	0.20%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
HBCP	$453M	9.8	10.2%	31.0%	10.9%	—
KRNY	$416M	15.4	—	16.9%	3.5%	—
CIVB	—	8.4	-0.52%	242.9%	9.8%	—
BWB	$487M	11.8	30.8%	32.1%	9.3%	—
CBNK	$461M	8.3	31.7%	23.3%	14.6%	—
BSRR	$434M	10.5	2.5%	27.3%	11.8%	—
FBIZ	$452M	9.1	9.9%	29.8%	14.1%	—
TFC	$62.13B	12.9	53.0%	26.1%	8.2%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9

Data Laporan Laba Rugi Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$43M	$8M	$6M	$12M	$16M	$10M	$7M	$5M	$4M	$3M
Interest Income	$194M	$185M	$164M	$126M	$107M	$104M	$102M	$102M	$74M	$68M	$58M	$54M
Pretax Income	$58M	$45M	$50M	$43M	$60M	$31M	$34M	$38M	$29M	$24M	$19M	$15M
Income Tax	$12M	$9M	$10M	$8M	$12M	$6M	$6M	$7M	$12M	$8M	$7M	$5M
Net Income	$46M	$36M	$40M	$34M	$49M	$25M	$28M	$32M	$17M	$16M	$13M	$10M
EPS (Basic)	$5.93	$4.58	$5.02	$4.19	$5.80	$2.86	$3.08	$3.48	$2.36	$2.34	$1.87	$1.51
EPS (Diluted)	$5.87	$4.55	$4.99	$4.16	$5.77	$2.85	$3.05	$3.40	$2.28	$2.25	$1.79	$1.42
Shares (Basic)	7,773,000	7,956,000	8,028,000	8,139,000	8,379,000	8,674,000	9,074,000	9,069,000	7,117,000	6,842,000	6,708,000	6,553,000
Shares (Diluted)	7,846,000	8,005,000	8,065,000	8,194,000	8,428,000	8,704,000	9,146,000	9,299,000	7,390,000	7,107,000	7,001,000	6,933,000

Neraca 16

Data Neraca Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	·	$60M	$150M	$29M	$25M	$29M
PP&E (Net)	$49M	$42M	$42M	$44M	$44M	$45M	$46M	$47M	$46M	$40M	$41M	$38M
PP&E (Gross)	$83M	$74M	$71M	$70M	$67M	$67M	$65M	$64M	$60M	$54M	$56M	$53M
Accum. Depreciation	$34M	$32M	$29M	$26M	$23M	$21M	$19M	$16M	$15M	$14M	$15M	$15M
Goodwill	$82M	$82M	$82M	$82M	$58M	$58M	$58M	$58M	$59M	$9M	$11M	$899.0K
Intangibles	$2M	$4M	$5M	$6M	$3M	$5M	$6M	$8M	$9M	$3M	$4M	$3M
Total Assets	$3.49B	$3.44B	$3.32B	$3.23B	$2.94B	$2.59B	$2.20B	$2.15B	$2.23B	$1.56B	$1.55B	$1.22B
Total Liabilities	$3.06B	$3.05B	$2.95B	$2.90B	$2.59B	$2.27B	$1.88B	$1.85B	$1.95B	$1.38B	$1.39B	$1.07B
Common Stock	$78.0K	$81.0K	$81.0K	$83.0K	$85.0K	$87.0K	$93.0K	$95.0K	$94.0K	$73.5K	$72.4K	$90.1K
Paid-in Capital	$169M	$168M	$166M	$165M	$165M	$165M	$169M	·	·	·	$77M	$93M
Retained Earnings	$285M	$259M	$235M	$206M	$189M	$154M	$150M	$141M	$117M	$105M	$92M	$93M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$29M
AOCI	$-18M	$-30M	$-31M	$-39M	$744.0K	$5M	$692.0K	$-2M	$-955.0K	$11.8K	$871.8K	$1M
Stockholders' Equity	$435M	$396M	$367M	$330M	$352M	$322M	$316M	$304M	$278M	$180M	$165M	$154M
Liabilities + Equity	$3.49B	$3.44B	$3.32B	$3.23B	$2.94B	$2.59B	$2.20B	$2.15B	$2.23B	$1.56B	$1.55B	$1.22B
Shares Outstanding	7,831,342	8,091,522	8,158,281	8,286,084	8,526,907	8,740,104	9,252,418	9,459,050	9,395,488	7,350,102	7,239,821	7,123,442

Arus Kas 15

Data Arus Kas Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$1M
Deferred Tax	$-123.0K	$-44.0K	$-33.0K	$-882.0K	$3M	$-2M	$137.0K	$2M	$3M	$-321.0K	$630.9K	$516.5K
Amort. of Intangibles	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$2M	$763.0K	$801.0K	$744.0K	·
Operating Cash Flow	$55M	$49M	$41M	$51M	$56M	$49M	$44M	$47M	$25M	$20M	$36M	$28M
CapEx	$10M	$4M	$2M	$3M	$2M	$2M	$4M	$5M	$2M	$4M	$828.7K	$3M
Investing Cash Flow	$-3M	$-107M	$-94M	$-495M	$55M	$-260M	$-72M	$-25M	$79M	$-12M	·	·
Stock Issued	$640.0K	$886.0K	$329.0K	$324.0K	$303.0K	$-13.0K	$157.0K	$70.0K	$-1.0K	$-5.0K	·	·
Stock Repurchased	$14M	$5M	$5M	$11M	$9M	$14M	$15M	$1M	$70.0K	$357.0K	$3M	$561.5K
Net Stock Activity	$-14M	$-4M	$-5M	$-11M	$-9M	$-14M	$-15M	$-1M	$-70.8K	$-357.3K	$-3M	$-561.5K
Dividends Paid	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$4M	$3M	$2M	$498.8K
Financing Cash Flow	$-9M	$81M	$41M	$-70M	$303M	$359M	$9M	$-113M	$18M	$-4M	·	·
Net Change in Cash	$43M	$23M	$-12M	$-514M	$413M	$148M	$-20M	$-91M	$121M	$5M	$-4M	$-4M
Taxes Paid	$13M	$6M	$13M	$7M	$12M	$5M	$3M	$5M	$10M	$8M	$4M	$5M
Free Cash Flow	$44M	$45M	$39M	$48M	$53M	$47M	$40M	$42M	$23M	$16M	$35M	$25M
Levered FCF	·	·	$5M	$42M	$48M	$37M	$27M	$34M	$19M	$13M	$33M	$22M

Profitabilitas 4

Data Profitabilitas Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	31.0%	27.0%	29.7%	25.8%	41.5%	23.2%	27.8%	30.0%	21.6%	21.8%	19.8%	16.7%
Pretax Margin	39.0%	33.5%	37.1%	32.2%	51.5%	28.9%	33.7%	36.3%	37.7%	32.0%	30.4%	25.5%
ROA	1.3%	1.1%	1.2%	1.1%	1.8%	1.0%	1.3%	1.4%	0.89%	1.0%	0.91%	0.90%
ROE	10.9%	9.2%	11.3%	10.5%	14.0%	7.8%	8.8%	10.5%	7.1%	9.0%	7.7%	6.5%

Efisiensi 1

Data Efisiensi Tahunan untuk HBCP
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1

Per Saham 6

Data Per Saham Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$55.56	$48.95	$45.04	$39.82	$41.27	$36.82	$34.19	$32.14	$29.57	$24.47	$22.80	$21.64
Revenue / Share	$18.95	$16.85	$16.78	$16.10	$13.91	$12.24	$10.98	$11.34	$10.53	$10.35	$9.04	$8.54
Cash Flow / Share	$6.95	$6.09	$5.13	$6.25	$6.61	$5.63	$4.80	$5.07	$3.35	$2.88	$5.17	$4.02
Cash / Share	·	·	·	·	·	·	·	$6.30	$16.01	$3.99	$3.43	$4.08
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$5.87	$4.55	$4.99	$4.16	$5.77	$2.85	$3.05	$3.40	$2.28	$2.25	$1.79	$1.42

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.2%	-0.33%	2.6%	12.5%	10.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.1%	4.8%	8.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	29.0%	-8.8%	20.0%	-27.9%	102.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	12.2%	-7.6%	20.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.5%	-9.5%	18.1%	-29.9%	96.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.6%	-9.2%	17.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk HBCP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$149M	$135M	$135M	$132M	$117M	$107M	$100M	$105M	$78M	$74M	$63M	$59M
Net Income TTM	$46M	$36M	$40M	$34M	$49M	$25M	$28M	$32M	$17M	$16M	$13M	$10M
Market Cap	$453M	$374M	$343M	$332M	$354M	$245M	$363M	$335M	$406M	$284M	$188M	$163M
P/E	9.8	10.2	8.4	9.6	7.2	9.8	12.8	10.4	19.0	17.2	14.5	16.2
P/S	3.0	2.8	2.5	2.5	3.0	2.3	3.6	3.2	5.2	3.9	3.0	2.8
P/B	1.0	0.9	0.9	1.0	1.0	0.8	1.1	1.1	1.5	1.6	1.1	1.1
P / Tangible Book	1.3	1.2	1.2	1.4	1.2	0.9	·	·	·	·	·	·
P / Cash Flow	8.3	7.7	8.3	6.5	6.4	5.0	8.3	7.1	16.4	13.9	5.2	5.9
P / FCF	10.2	8.4	8.7	6.8	6.6	5.2	9.0	8.0	17.8	17.3	5.3	6.6
Dividend Yield	2.0%	2.2%	2.4%	2.3%	2.2%	3.2%	2.2%	2.0%	1.0%	1.1%	1.1%	0.31%
Earnings Yield	10.2%	9.8%	11.9%	10.4%	13.9%	10.2%	7.8%	9.6%	5.3%	5.8%	6.9%	6.2%
Payout Ratio	19.5%	22.5%	20.4%	22.8%	16.2%	31.9%	28.3%	21.2%	24.2%	18.7%	17.2%	5.1%
Annual Payout	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$4M	$3M	$2M	$498.8K

Laporan Laba Rugi 9

Data Triwulanan Laporan Laba Rugi untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Expense	·	·	·	·	·	·	·	·	$15M	$14M	$13M	$10M	$7M	$3M	$2M	$1M
Interest Income	$48M	$49M	$49M	$49M	$47M	$48M	$47M	$45M	$44M	$43M	$42M	$40M	$38M	$37M	$34M	$31M
Pretax Income	$14M	$15M	$16M	$14M	$14M	$12M	$12M	$10M	$11M	$11M	$12M	$12M	$14M	$13M	$13M	$11M
Income Tax	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$2M
Net Income	$11M	$11M	$12M	$11M	$11M	$10M	$9M	$8M	$9M	$9M	$10M	$10M	$11M	$11M	$10M	$8M
EPS (Basic)	$1.47	$1.48	$1.60	$1.47	$1.38	$1.22	$1.19	$1.02	$1.15	$1.18	$1.22	$1.22	$1.40	$1.33	$1.29	$1.04
EPS (Diluted)	$1.45	$1.46	$1.59	$1.45	$1.37	$1.21	$1.18	$1.02	$1.14	$1.17	$1.22	$1.21	$1.39	$1.32	$1.28	$1.03
Shares (Basic)	7,741,000	-15,596,000	7,713,000	7,707,000	7,949,000	-15,922,000	7,922,000	7,972,000	7,984,000	-16,108,000	8,006,000	8,042,000	8,088,000	-16,349,000	8,089,000	8,129,000
Shares (Diluted)	7,827,000	-15,745,000	7,783,000	7,781,000	8,027,000	-16,020,000	7,967,000	8,019,000	8,039,000	-16,190,000	8,039,000	8,079,000	8,137,000	-16,467,000	8,138,000	8,186,000

Neraca 14

Data Triwulanan Neraca untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
PP&E (Net)	$51M	$49M	$45M	$45M	$45M	$42M	$43M	$43M	$42M	·	$42M	$43M	$43M	·	$44M	$44M
PP&E (Gross)	·	$83M	·	·	·	$74M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$34M	·	·	·	$32M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$82M	·	·	·	$82M	·	·	·	$82M	·	·	·	$82M	·	·
Intangibles	·	$2M	·	·	·	$4M	·	·	·	$5M	·	·	·	$6M	·	·
Total Assets	$3.55B	$3.49B	$3.49B	$3.49B	$3.49B	$3.44B	$3.44B	$3.41B	$3.36B	·	$3.32B	$3.29B	$3.27B	·	$3.17B	$3.36B
Total Liabilities	$3.11B	$3.06B	$3.07B	$3.08B	$3.08B	$3.05B	$3.05B	$3.04B	$2.99B	·	$2.97B	$2.94B	$2.92B	·	$2.85B	$3.03B
Common Stock	$78.0K	$78.0K	$78.0K	$78.0K	$79.0K	$81.0K	$81.0K	$81.0K	$81.0K	·	$81.0K	$82.0K	$83.0K	·	$83.0K	$84.0K
Paid-in Capital	$170M	$169M	$168M	$167M	$167M	$168M	$167M	$166M	$166M	·	$165M	$165M	$165M	·	$164M	$164M
Retained Earnings	$294M	$285M	$276M	$266M	$262M	$259M	$252M	$245M	$241M	·	$228M	$221M	$215M	·	$198M	$191M
AOCI	$-18M	$-18M	$-20M	$-22M	$-25M	$-30M	$-24M	$-34M	$-34M	·	$-46M	$-38M	$-34M	·	$-43M	$-24M
Stockholders' Equity	$444M	$435M	$423M	$409M	$403M	$396M	$393M	$376M	$372M	$367M	$345M	$346M	$345M	$330M	$317M	$329M
Liabilities + Equity	$3.55B	$3.49B	$3.49B	$3.49B	$3.49B	$3.44B	$3.44B	$3.41B	$3.36B	·	$3.32B	$3.29B	$3.27B	·	$3.17B	$3.36B
Shares Outstanding	7,833,804	7,831,342	7,827,481	7,808,421	7,926,331	8,091,522	8,070,539	8,081,344	8,140,380	·	8,163,655	8,197,859	8,284,130	·	8,273,334	8,344,095

Arus Kas 15

Data Triwulanan Arus Kas untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$944.0K	$934.0K	$898.0K	$799.0K	$746.0K	$767.0K	$731.0K	$640.0K	$626.0K	$619.0K	$584.0K	$569.0K	$603.0K	$744.0K	$557.0K	$545.0K
Deferred Tax	$-276.0K	$-321.0K	$59.0K	$314.0K	$-175.0K	$-116.0K	$12.0K	$84.0K	$-24.0K	$-64.0K	$9.0K	$126.0K	$-104.0K	$-457.0K	$-171.0K	$350.0K
Amort. of Intangibles	$234.0K	$257.0K	$268.0K	$269.0K	$293.0K	$318.0K	$328.0K	$329.0K	$353.0K	$377.0K	$389.0K	$389.0K	$446.0K	$443.0K	$453.0K	$454.0K
Operating Cash Flow	$17M	$12M	$21M	$9M	$13M	$6M	$18M	$15M	$10M	$10M	$13M	$8M	$10M	$15M	$17M	$18M
CapEx	$2M	$5M	$833.0K	$846.0K	$4M	$546.0K	$642.0K	$2M	$1M	$497.0K	$382.0K	$944.0K	$199.0K	$802.0K	$627.0K	$937.0K
Investing Cash Flow	$17M	$-49M	$75M	$-4M	$-25M	$-47M	$-2M	$-32M	$-26M	$1M	$-47M	$-36M	$-13M	$-122M	$-123M	$-149M
Stock Issued	$204.0K	·	·	·	$144.0K	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$249.0K	$42.0K	$-5.0K	$6M	$8M	$88.0K	$1M	$3M	$826.0K	$541.0K	$1M	$3M	$335.0K	$56.0K	$3M	$5M
Net Stock Activity	$-45.0K	·	·	·	$-8M	·	·	·	$-826.0K	·	·	·	$-335.0K	·	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$48M	$-11M	$-20M	$-3M	$24M	$4M	$7M	$40M	$30M	$-20M	$21M	$17M	$23M	$45M	$-188M	$27M
Net Change in Cash	$82M	$-48M	$77M	$2M	$12M	$-37M	$22M	$23M	$15M	$-9M	$-12M	$-10M	$20M	$-63M	$-294M	$-104M
Taxes Paid	$530.0K	$3M	$2M	$7M	$1M	$-25.0K	$2M	$5M	$0	$2M	$3M	$9M	$0	·	·	·
Free Cash Flow	$14M	·	·	·	$9M	·	·	·	$9M	·	·	·	$10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-3M	·	·	·	$4M	·	·	·

Profitabilitas 4

Data Triwulanan Profitabilitas untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	29.7%	·	32.6%	30.6%	30.7%	·	27.7%	24.5%	28.3%	·	28.8%	29.0%	32.4%	·	29.4%	25.7%
Pretax Margin	37.6%	·	41.1%	38.2%	38.6%	·	34.3%	30.4%	35.3%	·	36.0%	36.4%	40.5%	·	36.8%	32.1%
ROA	0.32%	·	0.36%	0.33%	0.32%	·	0.28%	0.24%	0.28%	·	0.30%	0.29%	0.34%	·	0.35%	0.28%
ROE	2.7%	·	3.0%	2.9%	2.8%	·	2.5%	2.2%	2.6%	·	2.9%	2.9%	3.3%	·	3.2%	2.5%

Efisiensi 1

Data Triwulanan Efisiensi untuk HBCP
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Saham 5

Data Triwulanan Per Saham untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$56.73	·	$54.05	$52.36	$50.82	·	$48.75	$46.51	$45.73	·	$42.30	$42.22	$41.66	·	$38.27	$39.44
Revenue / Share	$4.88	·	$4.86	$4.76	$4.45	·	$4.28	$4.13	$4.04	·	$4.22	$4.18	$4.29	·	$4.36	$4.02
Cash Flow / Share	$2.15	·	·	·	$1.57	·	·	·	$1.28	·	·	·	$1.20	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.95	·	$5.62	$5.21	$4.78	·	$4.51	$4.55	$4.74	·	$5.14	$5.20	$5.02	·	$4.07	$4.58

Valuasi (TTM) 11

Data Triwulanan Valuasi (TTM) untuk HBCP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$151M	·	$146M	$142M	$138M	·	$132M	$132M	$133M	·	$139M	$141M	$140M	·	$123M	$121M
Net Income TTM	$46M	·	$44M	$41M	$38M	·	$36M	$36M	$38M	·	$42M	$42M	$41M	·	$34M	$38M
Market Cap	$475M	·	$425M	$404M	$355M	·	$360M	$323M	$312M	·	$260M	$272M	$274M	·	$323M	$285M
P/E	10.2	·	9.7	9.9	9.4	·	9.9	8.8	8.1	·	6.2	6.4	6.6	·	9.6	7.5
P/S	3.1	·	2.9	2.8	2.6	·	2.7	2.4	2.3	·	1.9	1.9	2.0	·	2.6	2.4
P/B	1.1	·	1.0	1.0	0.9	·	0.9	0.9	0.8	·	0.8	0.8	0.8	·	1.0	0.9
P / Tangible Book	1.1	·	1.0	1.0	0.9	·	0.9	0.9	0.8	·	0.8	0.8	0.8	·	1.0	0.9
P / Cash Flow	28.2	·	·	·	28.2	·	·	·	30.2	·	·	·	27.9	·	·	·
P / FCF	32.8	·	·	·	40.8	·	·	·	34.4	·	·	·	28.5	·	·	·
Earnings Yield	9.8%	·	10.3%	10.1%	10.7%	·	10.1%	11.4%	12.4%	·	16.1%	15.7%	15.2%	·	10.4%	13.4%
Payout Ratio	21.4%	·	·	·	19.9%	·	·	·	22.1%	·	·	·	18.3%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Laba Bersih	$46M	$36M	$40M	$34M	$49M
EPS Dilusian	$5.87	$4.55	$4.99	$4.16	$5.77

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$44M	$45M	$39M	$48M	$53M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

BOUNCE_UP @ $54.18 RR 1,50 Sep 30

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