Indonesia · Delayed Price · Currency is IDR IDX:BBNI Statistics
Total Valuation
IDX:BBNI has a market cap or net worth of IDR 138.54 trillion.
| Market Cap | 138.54T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IDX:BBNI has 37.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.14B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.65% |
| Float | 14.50B |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.33. IDX:BBNI's PEG ratio is 0.81.
| PE Ratio | 6.72 |
| Forward PE | 6.33 |
| PS Ratio | 2.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
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 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 747.81M |
| Employee Count | 27,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBNI has paid 4.40 trillion in taxes.
| Income Tax | 4.40T |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.18, so IDX:BBNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 3,509.00 |
| 200-Day Moving Average | 4,000.25 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 36,362,530 |
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 51.94 trillion and earned 20.70 trillion in profits. Earnings per share was 555.24.
| Revenue | 51.94T |
| Gross Profit | 51.20T |
| Operating Income | 21.53T |
| Pretax Income | 25.15T |
| Net Income | 20.70T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 555.24 |
Balance Sheet
The company has 171.66 trillion in cash and 121.73 trillion in debt, with a net cash position of 49.92 trillion or 1,344.17 per share.
| Cash & Cash Equivalents | 171.66T |
| Total Debt | 121.73T |
| Net Cash | 49.92T |
| Net Cash Per Share | 1,344.17 |
| Equity (Book Value) | 168.23T |
| Book Value Per Share | 4,411.86 |
| Working Capital | -923,114.97B |
Cash Flow
In the last 12 months, operating cash flow was -183,629.71 billion and capital expenditures -2,954.44 billion, giving a free cash flow of -186,584.15 billion.
| Operating Cash Flow | -183,629.71B |
| Capital Expenditures | -2,954.44B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29.37T |
| Free Cash Flow | -186,584.15B |
| FCF Per Share | -5,023.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.45% |
| Pretax Margin | 48.43% |
| Profit Margin | 39.86% |
| 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 10.51%.
| Dividend Per Share | 374.06 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | -6.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 14.94% |
| FCF Yield | -134.68% |
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 |
Analyst Forecast
The average price target for IDX:BBNI is 4,472.83, which is 19.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,472.83 |
| Price Target Difference | 19.92% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | 8.38% |
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 |