Indonesia
· Delayed Price · Currency is IDR AGRO Statistics
Total Valuation
PT Bank Raya Indonesia Tbk has a market cap or net worth of IDR 6.53 trillion.
| Market Cap | 6.53T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bank Raya Indonesia Tbk has 24.74 billion shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 24.74B |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.35% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 187.47 and the forward PE ratio is 165.00. PT Bank Raya Indonesia Tbk's PEG ratio is 2.82.
| PE Ratio | 187.47 |
| Forward PE | 165.00 |
| PS Ratio | 10.00 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.03%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 925.44M |
| Profits Per Employee | 49.58M |
| Employee Count | 660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 2.04, so PT Bank Raya Indonesia Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 248.96 |
| 200-Day Moving Average | 267.85 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 50,991,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Bank Raya Indonesia Tbk had revenue of IDR 655.21 billion and earned 35.10 billion in profits. Earnings per share was 1.41.
| Revenue | 655.21B |
| Gross Profit | 643.47B |
| Operating Income | 55.15B |
| Pretax Income | 49.57B |
| Net Income | 35.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.94 trillion in cash and 667.36 billion in debt, giving a net cash position of 1.28 trillion or 51.56 per share.
| Cash & Cash Equivalents | 1.94T |
| Total Debt | 667.36B |
| Net Cash | 1.28T |
| Net Cash Per Share | 51.56 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 138.28 |
| Working Capital | -6,807.77B |
Cash Flow
In the last 12 months, operating cash flow was -369.69 billion and capital expenditures -6.83 billion, giving a free cash flow of -376.52 billion.
| Operating Cash Flow | -369.69B |
| Capital Expenditures | -6.83B |
| Free Cash Flow | -376.52B |
| FCF Per Share | -15.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.42% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -57.47% |
Dividends & Yields
PT Bank Raya Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 0.53% |
| FCF Yield | -5.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |