Indonesia · Delayed Price · Currency is IDR IDX:BANK Statistics
Total Valuation
IDX:BANK has a market cap or net worth of IDR 2.81 trillion.
| Market Cap | 2.81T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BANK has 14.79 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 14.79B |
| Shares Outstanding | 14.79B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.29% |
| Float | 7.20B |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.10 |
| 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 | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 295.81M |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.91% in the last 52 weeks. The beta is 0.02, so IDX:BANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -77.91% |
| 50-Day Moving Average | 239.50 |
| 200-Day Moving Average | 422.34 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 1,542,185 |
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, IDX:BANK had revenue of IDR 603.34 billion and earned 69.81 billion in profits. Earnings per share was 4.80.
| Revenue | 603.34B |
| Gross Profit | 602.93B |
| Operating Income | 64.02B |
| Pretax Income | 59.63B |
| Net Income | 69.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 3.89 trillion in cash and 1.03 trillion in debt, with a net cash position of 2.86 trillion or 193.62 per share.
| Cash & Cash Equivalents | 3.89T |
| Total Debt | 1.03T |
| Net Cash | 2.86T |
| Net Cash Per Share | 193.62 |
| Equity (Book Value) | 3.32T |
| Book Value Per Share | 235.80 |
| Working Capital | -6,756.85B |
Cash Flow
In the last 12 months, operating cash flow was 685.12 billion and capital expenditures 1.39 billion, giving a free cash flow of 686.51 billion.
| Operating Cash Flow | 685.12B |
| Capital Expenditures | 1.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.80B |
| Free Cash Flow | 686.51B |
| FCF Per Share | 46.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.61% |
| Pretax Margin | 9.88% |
| Profit Margin | 11.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.13% |
Dividends & Yields
IDX:BANK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.52% |
| FCF Yield | 24.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |