Indonesia
· Delayed Price · Currency is IDR BBNI Statistics
Total Valuation
PT Bank Negara Indonesia (Persero) Tbk has a market cap or net worth of IDR 213.30 trillion.
| Market Cap | 213.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
PT Bank Negara Indonesia (Persero) Tbk has 37.26 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 37.26B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 17.17% |
| Float | 12.25B |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 9.48. PT Bank Negara Indonesia (Persero) Tbk's PEG ratio is 0.73.
| PE Ratio | 10.01 |
| Forward PE | 9.48 |
| PS Ratio | 4.39 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.73 |
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 | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 772.72M |
| Employee Count | 27,386 |
| 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 increased by +21.69% in the last 52 weeks. The beta is 0.86, so PT Bank Negara Indonesia (Persero) Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 5,224.00 |
| 200-Day Moving Average | 5,263.38 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 72,170,945 |
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 Negara Indonesia (Persero) Tbk had revenue of IDR 48.60 trillion and earned 21.30 trillion in profits. Earnings per share was 571.65.
| Revenue | 48.60T |
| Gross Profit | 47.92T |
| Operating Income | 21.77T |
| Pretax Income | 25.87T |
| Net Income | 21.30T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 571.65 |
Balance Sheet
The company has 63.62 trillion in cash and 73.33 trillion in debt, giving a net cash position of -9,707.60 billion or -260.56 per share.
| Cash & Cash Equivalents | 63.62T |
| Total Debt | 73.33T |
| Net Cash | -9,707.60B |
| Net Cash Per Share | -260.56 |
| Equity (Book Value) | 154.07T |
| Book Value Per Share | 4,011.88 |
| Working Capital | -678,835.43B |
Cash Flow
In the last 12 months, operating cash flow was -51,121.65 billion and capital expenditures -2,282.82 billion, giving a free cash flow of -53,404.47 billion.
| Operating Cash Flow | -51,121.65B |
| Capital Expenditures | -2,282.82B |
| Free Cash Flow | -53,404.47B |
| FCF Per Share | -1,433.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.80% |
| Pretax Margin | 53.23% |
| Profit Margin | 43.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -109.89% |
Dividends & Yields
PT Bank Negara Indonesia (Persero) Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 42.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 9.99% |
| FCF Yield | -25.04% |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |