Indonesia · Delayed Price · Currency is IDR IDX:BBNI Statistics
Total Valuation
IDX:BBNI has a market cap or net worth of IDR 145.30 trillion.
| Market Cap | 145.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IDX:BBNI has 37.26 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.26B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.97% |
| Float | 15.04B |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 6.58. IDX:BBNI's PEG ratio is 0.72.
| PE Ratio | 7.26 |
| Forward PE | 6.58 |
| PS Ratio | 2.92 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
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 | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 722.53M |
| Employee Count | 27,737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBNI has paid 4.29 trillion in taxes.
| Income Tax | 4.29T |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.12, so IDX:BBNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 4,395.00 |
| 200-Day Moving Average | 4,286.20 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 87,882,410 |
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:BBNI had revenue of IDR 49.81 trillion and earned 20.04 trillion in profits. Earnings per share was 537.32.
| Revenue | 49.81T |
| Gross Profit | 49.13T |
| Operating Income | 20.66T |
| Pretax Income | 24.40T |
| Net Income | 20.04T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 537.32 |
Balance Sheet
The company has 85.80 trillion in cash and 83.21 trillion in debt, with a net cash position of 2.59 trillion or 69.58 per share.
| Cash & Cash Equivalents | 85.80T |
| Total Debt | 83.21T |
| Net Cash | 2.59T |
| Net Cash Per Share | 69.58 |
| Equity (Book Value) | 176.34T |
| Book Value Per Share | 4,609.36 |
| Working Capital | -874,785.66B |
Cash Flow
In the last 12 months, operating cash flow was -125,235.50 billion and capital expenditures -2,914.96 billion, giving a free cash flow of -128,150.46 billion.
| Operating Cash Flow | -125,235.50B |
| Capital Expenditures | -2,914.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13,604.38B |
| Free Cash Flow | -128,150.46B |
| FCF Per Share | -3,439.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.48% |
| Pretax Margin | 48.98% |
| Profit Margin | 40.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 374.06, which amounts to a dividend yield of 9.59%.
| Dividend Per Share | 374.06 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | -6.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 13.79% |
| FCF Yield | -88.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |