BBRI Statistics

Total Valuation

PT Bank Rakyat Indonesia (Persero) Tbk has a market cap or net worth of IDR 738.79 trillion.

Market Cap	738.79T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bank Rakyat Indonesia (Persero) Tbk has 150.77 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	150.77B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.28%
Float	70.11B

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.57. PT Bank Rakyat Indonesia (Persero) Tbk's PEG ratio is 1.47.

PE Ratio	12.25
Forward PE	11.57
PS Ratio	5.46
PB Ratio	2.42
P/FCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

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	-1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.91%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.69B
Profits Per Employee	752.34M
Employee Count	80,165
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 -5.31% in the last 52 weeks. The beta is 0.60, so PT Bank Rakyat Indonesia (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-5.31%
50-Day Moving Average	5,034.40
200-Day Moving Average	5,239.98
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	330,712,510

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, PT Bank Rakyat Indonesia (Persero) Tbk had revenue of IDR 135.25 trillion and earned 60.38 trillion in profits. Earnings per share was 400.00.

Revenue	135.25T
Gross Profit	132.38T
Operating Income	59.28T
Pretax Income	77.68T
Net Income	60.38T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	400.00

Full Income Statement

Balance Sheet

The company has 74.45 trillion in cash and 184.48 trillion in debt, giving a net cash position of -110,029.81 billion or -729.77 per share.

Cash & Cash Equivalents	74.45T
Total Debt	184.48T
Net Cash	-110,029.81B
Net Cash Per Share	-729.77
Equity (Book Value)	311.73T
Book Value Per Share	2,028.84
Working Capital	-1,358,924.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111,268.10 billion and capital expenditures -8,435.70 billion, giving a free cash flow of -119,703.80 billion.

Operating Cash Flow	-111,268.10B
Capital Expenditures	-8,435.70B
Free Cash Flow	-119,703.80B
FCF Per Share	-793.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.83%
Pretax Margin	57.44%
Profit Margin	44.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-88.51%

Dividends & Yields

This stock pays an annual dividend of 319.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	319.00
Dividend Yield	6.51%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	2
Payout Ratio	79.67%
Buyback Yield	0.16%
Shareholder Yield	6.67%
Earnings Yield	8.16%
FCF Yield	-16.20%

Dividend Details

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