PT Bank Negara Indonesia (Persero) Tbk (IDX:BBNI)

IDX:BBNI Statistics

Total Valuation

IDX:BBNI has a market cap or net worth of IDR 154.62 trillion.

Market Cap	154.62T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

IDX:BBNI has 37.26 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	37.26B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	16.68%
Float	11.79B

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 6.96. IDX:BBNI's PEG ratio is 1.54.

PE Ratio	7.42
Forward PE	6.96
PS Ratio	3.07
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

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	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.20%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.79B
Profits Per Employee	742.85M
Employee Count	27,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBNI has paid 4.89 trillion in taxes.

Income Tax	4.89T
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.33, so IDX:BBNI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.00%
50-Day Moving Average	4,247.00
200-Day Moving Average	4,567.00
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	39,198,435

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 50.31 trillion and earned 20.87 trillion in profits. Earnings per share was 559.45.

Revenue	50.31T
Gross Profit	49.68T
Operating Income	21.83T
Pretax Income	25.97T
Net Income	20.87T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	559.45

Balance Sheet

The company has 139.09 trillion in cash and 78.27 trillion in debt, giving a net cash position of 60.82 trillion or 1,632.45 per share.

Cash & Cash Equivalents	139.09T
Total Debt	78.27T
Net Cash	60.82T
Net Cash Per Share	1,632.45
Equity (Book Value)	165.19T
Book Value Per Share	4,304.42
Working Capital	-731,142.63B

Cash Flow

In the last 12 months, operating cash flow was -55,956.37 billion and capital expenditures -2,588.36 billion, giving a free cash flow of -58,544.73 billion.

Operating Cash Flow	-55,956.37B
Capital Expenditures	-2,588.36B
Free Cash Flow	-58,544.73B
FCF Per Share	-1,571.38

Margins

Gross Margin	n/a
Operating Margin	43.40%
Pretax Margin	51.61%
Profit Margin	41.47%
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	66.86%
Buyback Yield	-0.10%
Shareholder Yield	8.78%
Earnings Yield	13.50%
FCF Yield	-37.86%

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