PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)

IDX:BBRI Statistics

Total Valuation

IDX:BBRI has a market cap or net worth of IDR 599.34 trillion.

Market Cap	599.34T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BBRI has 150.59 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	150.59B
Shares Outstanding	150.59B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.95%
Float	69.92B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 9.51. IDX:BBRI's PEG ratio is 17.29.

PE Ratio	10.73
Forward PE	9.51
PS Ratio	4.40
PB Ratio	1.77
P/TBV Ratio	1.81
P/FCF Ratio	292.97
P/OCF Ratio	48.38
PEG Ratio	17.29

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	101.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.94%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.68B
Profits Per Employee	688.29M
Employee Count	81,171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBRI has paid 15.96 trillion in taxes.

Income Tax	15.96T
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.38, so IDX:BBRI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.92%
50-Day Moving Average	3,906.40
200-Day Moving Average	3,917.55
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	261,025,680

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 136.12 trillion and earned 55.87 trillion in profits. Earnings per share was 370.92.

Revenue	136.12T
Gross Profit	134.10T
Operating Income	51.78T
Pretax Income	72.47T
Net Income	55.87T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	370.92

Balance Sheet

The company has 119.62 trillion in cash and 207.02 trillion in debt, giving a net cash position of -87,402.74 billion or -580.41 per share.

Cash & Cash Equivalents	119.62T
Total Debt	207.02T
Net Cash	-87,402.74B
Net Cash Per Share	-580.41
Equity (Book Value)	337.90T
Book Value Per Share	2,199.31
Working Capital	-1,450,230.81B

Cash Flow

In the last 12 months, operating cash flow was 12.39 trillion and capital expenditures -10,341.71 billion, giving a free cash flow of 2.05 trillion.

Operating Cash Flow	12.39T
Capital Expenditures	-10,341.71B
Free Cash Flow	2.05T
FCF Per Share	13.58

Margins

Gross Margin	n/a
Operating Margin	38.04%
Pretax Margin	53.24%
Profit Margin	41.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 343.40, which amounts to a dividend yield of 8.65%.

Dividend Per Share	343.40
Dividend Yield	8.65%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	3
Payout Ratio	92.59%
Buyback Yield	0.13%
Shareholder Yield	8.78%
Earnings Yield	9.32%
FCF Yield	0.34%

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	3