Indonesia · Delayed Price · Currency is IDR IDX:BBNI Statistics
Total Valuation
IDX:BBNI has a market cap or net worth of IDR 120.75 trillion.
| Market Cap | 120.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IDX:BBNI has 37.27 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.27B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.87% |
| Float | 14.50B |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 5.31. IDX:BBNI's PEG ratio is 0.68.
| PE Ratio | 5.74 |
| Forward PE | 5.31 |
| PS Ratio | 2.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
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 | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.16%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 758.61M |
| Employee Count | 27,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBNI has paid 5.08 trillion in taxes.
| Income Tax | 5.08T |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.21, so IDX:BBNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 3,558.20 |
| 200-Day Moving Average | 3,811.80 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 63,483,770 |
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 53.65 trillion and earned 21.04 trillion in profits. Earnings per share was 564.34.
| Revenue | 53.65T |
| Gross Profit | 52.97T |
| Operating Income | 22.39T |
| Pretax Income | 26.10T |
| Net Income | 21.04T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 564.34 |
Balance Sheet
The company has 157.80 trillion in cash and 124.01 trillion in debt, with a net cash position of 33.79 trillion or 906.67 per share.
| Cash & Cash Equivalents | 157.80T |
| Total Debt | 124.01T |
| Net Cash | 33.79T |
| Net Cash Per Share | 906.67 |
| Equity (Book Value) | 174.26T |
| Book Value Per Share | 4,485.31 |
| Working Capital | -903,163.67B |
Cash Flow
In the last 12 months, operating cash flow was -178,189.57 billion and capital expenditures -3,103.40 billion, giving a free cash flow of -181,292.97 billion.
| Operating Cash Flow | -178,189.57B |
| Capital Expenditures | -3,103.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.13T |
| Free Cash Flow | -181,292.97B |
| FCF Per Share | -4,864.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.72% |
| Pretax Margin | 48.65% |
| Profit Margin | 39.22% |
| 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 11.55%.
| Dividend Per Share | 374.06 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | -6.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 11.59% |
| Earnings Yield | 17.42% |
| FCF Yield | -150.14% |
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 4,289.77, which is 32.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,289.77 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 8.60% |
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 |