BBNI Statistics

Total Valuation

PT Bank Negara Indonesia (Persero) Tbk has a market cap or net worth of IDR 178.09 trillion.

Market Cap	178.09T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Bank Negara Indonesia (Persero) Tbk has 37.26 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	37.26B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	17.37%
Float	12.25B

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 7.08. PT Bank Negara Indonesia (Persero) Tbk's PEG ratio is 0.58.

PE Ratio	8.30
Forward PE	7.08
PS Ratio	3.60
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

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	-1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.79B
Profits Per Employee	777.67M
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 decreased by -10.29% in the last 52 weeks. The beta is 0.84, so PT Bank Negara Indonesia (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.29%
50-Day Moving Average	5,243.50
200-Day Moving Average	5,259.95
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	46,557,285

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 49.42 trillion and earned 21.46 trillion in profits. Earnings per share was 576.11.

Revenue	49.42T
Gross Profit	48.74T
Operating Income	21.73T
Pretax Income	26.13T
Net Income	21.46T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	576.11

Full Income Statement

Balance Sheet

The company has 61.14 trillion in cash and 73.38 trillion in debt, giving a net cash position of -12,245.93 billion or -328.69 per share.

Cash & Cash Equivalents	61.14T
Total Debt	73.38T
Net Cash	-12,245.93B
Net Cash Per Share	-328.69
Equity (Book Value)	162.17T
Book Value Per Share	4,224.64
Working Capital	-671,160.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44,215.59 billion and capital expenditures -1,887.15 billion, giving a free cash flow of -46,102.75 billion.

Operating Cash Flow	-44,215.59B
Capital Expenditures	-1,887.15B
Free Cash Flow	-46,102.75B
FCF Per Share	-1,237.43

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.97%
Pretax Margin	52.87%
Profit Margin	43.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-93.29%

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	48.71%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	12.05%
FCF Yield	-25.89%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a