Indonesia · Delayed Price · Currency is IDR IDX:BBRI Statistics
Total Valuation
IDX:BBRI has a market cap or net worth of IDR 457.75 trillion.
| Market Cap | 457.75T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
IDX:BBRI has 150.57 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 150.57B |
| Shares Outstanding | 150.57B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.25% |
| Float | 69.90B |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.42. IDX:BBRI's PEG ratio is 6.10.
| PE Ratio | 7.82 |
| Forward PE | 7.42 |
| PS Ratio | 3.15 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.10 |
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 | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.14%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 711.94M |
| Employee Count | 82,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBRI has paid 16.37 trillion in taxes.
| Income Tax | 16.37T |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.24, so IDX:BBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 3,355.00 |
| 200-Day Moving Average | 3,729.20 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 269,799,875 |
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 145.47 trillion and earned 58.52 trillion in profits. Earnings per share was 388.65.
| Revenue | 145.47T |
| Gross Profit | 143.55T |
| Operating Income | 55.49T |
| Pretax Income | 75.40T |
| Net Income | 58.52T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 388.65 |
Balance Sheet
The company has 121.34 trillion in cash and 245.42 trillion in debt, with a net cash position of -124,078.24 billion or -824.03 per share.
| Cash & Cash Equivalents | 121.34T |
| Total Debt | 245.42T |
| Net Cash | -124,078.24B |
| Net Cash Per Share | -824.03 |
| Equity (Book Value) | 345.06T |
| Book Value Per Share | 2,246.08 |
| Working Capital | -1,549,639.25B |
Cash Flow
In the last 12 months, operating cash flow was -152,577.00 billion and capital expenditures -5,106.73 billion, giving a free cash flow of -157,683.72 billion.
| Operating Cash Flow | -152,577.00B |
| Capital Expenditures | -5,106.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.21T |
| Free Cash Flow | -157,683.72B |
| FCF Per Share | -1,047.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.14% |
| Pretax Margin | 51.83% |
| Profit Margin | 40.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 346.00, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | 346.00 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 12.79% |
| FCF Yield | -34.45% |
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 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 | 2 |