Indonesia
· Delayed Price · Currency is IDR IDX:BBNI Statistics
Total Valuation
IDX:BBNI has a market cap or net worth of IDR 155.36 trillion.
| Market Cap | 155.36T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IDX:BBNI has 37.26 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.26B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 17.50% |
| Float | 12.23B |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 6.75. IDX:BBNI's PEG ratio is 0.64.
| PE Ratio | 7.24 |
| Forward PE | 6.75 |
| PS Ratio | 3.09 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
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 | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 766.69M |
| Employee Count | 27,995 |
| 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 -20.94% in the last 52 weeks. The beta is 0.46, so IDX:BBNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 4,255.00 |
| 200-Day Moving Average | 4,852.35 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 118,786,030 |
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 50.28 trillion and earned 21.46 trillion in profits. Earnings per share was 575.59.
| Revenue | 50.28T |
| Gross Profit | 49.63T |
| Operating Income | 22.17T |
| Pretax Income | 26.58T |
| Net Income | 21.46T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 575.59 |
Balance Sheet
The company has 63.53 trillion in cash and 88.81 trillion in debt, giving a net cash position of -25,274.09 billion or -678.38 per share.
| Cash & Cash Equivalents | 63.53T |
| Total Debt | 88.81T |
| Net Cash | -25,274.09B |
| Net Cash Per Share | -678.38 |
| Equity (Book Value) | 167.19T |
| Book Value Per Share | 4,360.48 |
| Working Capital | -714,223.31B |
Cash Flow
In the last 12 months, operating cash flow was -64,652.89 billion and capital expenditures -3,106.67 billion, giving a free cash flow of -67,759.56 billion.
| Operating Cash Flow | -64,652.89B |
| Capital Expenditures | -3,106.67B |
| Free Cash Flow | -67,759.56B |
| FCF Per Share | -1,818.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.10% |
| Pretax Margin | 52.87% |
| Profit Margin | 42.69% |
| 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 9.01%.
| Dividend Per Share | 374.06 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 33.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.71% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 13.82% |
| FCF Yield | -43.61% |
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 |