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

IDX:BBNI Statistics

Total Valuation

IDX:BBNI has a market cap or net worth of IDR 143.81 trillion.

Market Cap	143.81T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

IDX:BBNI has 37.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	11.90%
Float	14.82B

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 6.30. IDX:BBNI's PEG ratio is 0.69.

PE Ratio	7.08
Forward PE	6.30
PS Ratio	2.83
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

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	-0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.03%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.84B
Profits Per Employee	734.91M
Employee Count	27,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBNI has paid 4.38 trillion in taxes.

Income Tax	4.38T
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.20, so IDX:BBNI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.21%
50-Day Moving Average	3,995.40
200-Day Moving Average	4,219.60
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	44,432,080

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 50.76 trillion and earned 20.32 trillion in profits. Earnings per share was 544.84.

Revenue	50.76T
Gross Profit	50.09T
Operating Income	21.03T
Pretax Income	24.76T
Net Income	20.32T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	544.84

Balance Sheet

The company has 111.58 trillion in cash and 79.81 trillion in debt, with a net cash position of 31.77 trillion or 852.82 per share.

Cash & Cash Equivalents	111.58T
Total Debt	79.81T
Net Cash	31.77T
Net Cash Per Share	852.82
Equity (Book Value)	165.91T
Book Value Per Share	4,326.88
Working Capital	-914,856.36B

Cash Flow

In the last 12 months, operating cash flow was -148,624.34 billion and capital expenditures -3,462.66 billion, giving a free cash flow of -152,087.00 billion.

Operating Cash Flow	-148,624.34B
Capital Expenditures	-3,462.66B
Depreciation & Amortization	n/a
Net Borrowing	-16,210.06B
Free Cash Flow	-152,087.00B
FCF Per Share	-4,082.13

Margins

Gross Margin	n/a
Operating Margin	41.42%
Pretax Margin	48.78%
Profit Margin	40.03%
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 9.69%.

Dividend Per Share	374.06
Dividend Yield	9.69%
Dividend Growth (YoY)	-6.59%
Years of Dividend Growth	4
Payout Ratio	68.65%
Buyback Yield	n/a
Shareholder Yield	9.69%
Earnings Yield	14.13%
FCF Yield	-105.75%

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