Indonesia
· Delayed Price · Currency is IDR IDX: AGRO Statistics
Total Valuation
PT Bank Raya Indonesia Tbk has a market cap or net worth of IDR 5.10 trillion.
| Market Cap | 5.10T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| 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 2.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.74B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 117.89.
| PE Ratio | 117.89 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 863.48M |
| Profits Per Employee | 59.51M |
| 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 -37.20% in the last 52 weeks. The beta is 2.00, so PT Bank Raya Indonesia Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -37.20% |
| 50-Day Moving Average | 247.76 |
| 200-Day Moving Average | 253.44 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 11,738,205 |
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 632.07 billion and earned 43.56 billion in profits. Earnings per share was 1.75.
| Revenue | 632.07B |
| Gross Profit | 623.37B |
| Operating Income | -10.07B |
| Pretax Income | -23.23B |
| Net Income | 43.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.58 trillion in cash and 1.17 trillion in debt, giving a net cash position of 409.28 billion or 16.54 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 1.17T |
| Net Cash | 409.28B |
| Net Cash Per Share | 16.54 |
| Equity (Book Value) | 3.46T |
| Book Value Per Share | 139.72 |
| Working Capital | -6,743.06B |
Cash Flow
In the last 12 months, operating cash flow was -799.08 billion and capital expenditures 53.34 billion, giving a free cash flow of -745.75 billion.
| Operating Cash Flow | -799.08B |
| Capital Expenditures | 53.34B |
| Free Cash Flow | -745.75B |
| FCF Per Share | -30.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.59% |
| Pretax Margin | -3.68% |
| Profit Margin | 6.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 0.85% |
| FCF Yield | -14.63% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |