Indonesia
· Delayed Price · Currency is IDR IDX:BBRI Statistics
Total Valuation
IDX:BBRI has a market cap or net worth of IDR 610.13 trillion.
| Market Cap | 610.13T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IDX:BBRI has 150.65 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.65B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 16.42% |
| Float | 69.98B |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.37. IDX:BBRI's PEG ratio is 2.14.
| PE Ratio | 10.15 |
| Forward PE | 10.37 |
| PS Ratio | 4.60 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 148.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.14 |
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 | 46.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.96%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 741.09M |
| Employee Count | 81,171 |
| 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 -35.71% in the last 52 weeks. The beta is 0.61, so IDX:BBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 3,934.40 |
| 200-Day Moving Average | 4,492.60 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 387,805,070 |
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:BBRI had revenue of IDR 132.63 trillion and earned 60.15 trillion in profits. Earnings per share was 399.00.
| Revenue | 132.63T |
| Gross Profit | 130.60T |
| Operating Income | 54.18T |
| Pretax Income | 77.60T |
| Net Income | 60.15T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 399.00 |
Balance Sheet
The company has 131.50 trillion in cash and 191.32 trillion in debt, giving a net cash position of -59,825.39 billion or -397.12 per share.
| Cash & Cash Equivalents | 131.50T |
| Total Debt | 191.32T |
| Net Cash | -59,825.39B |
| Net Cash Per Share | -397.12 |
| Equity (Book Value) | 323.19T |
| Book Value Per Share | 2,104.85 |
| Working Capital | -1,311,209.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.44 trillion and capital expenditures -10,334.59 billion, giving a free cash flow of 4.11 trillion.
| Operating Cash Flow | 14.44T |
| Capital Expenditures | -10,334.59B |
| Free Cash Flow | 4.11T |
| FCF Per Share | 27.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.85% |
| Pretax Margin | 58.51% |
| Profit Margin | 45.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -57.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.96% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 9.86% |
| FCF Yield | 0.67% |
Stock Splits
The last stock split was on November 10, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 10, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |