IDX: BBRI Statistics

Total Valuation

PT Bank Rakyat Indonesia (Persero) Tbk has a market cap or net worth of IDR 611.64 trillion.

Market Cap	611.64T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PT Bank Rakyat Indonesia (Persero) Tbk has 150.65 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	150.65B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.13%
Float	69.98B

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 10.09. PT Bank Rakyat Indonesia (Persero) Tbk's PEG ratio is 1.44.

PE Ratio	10.01
Forward PE	10.09
PS Ratio	4.53
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

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	-11.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.21%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.68B
Profits Per Employee	761.77M
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 -26.85% 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	-26.85%
50-Day Moving Average	4,519.40
200-Day Moving Average	4,948.95
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	280,318,070

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, PT Bank Rakyat Indonesia (Persero) Tbk had revenue of IDR 135.12 trillion and earned 61.17 trillion in profits. Earnings per share was 405.72.

Revenue	135.12T
Gross Profit	131.26T
Operating Income	56.27T
Pretax Income	78.70T
Net Income	61.17T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	405.72

Full Income Statement

Balance Sheet

The company has 147.36 trillion in cash and 175.26 trillion in debt, giving a net cash position of -27,904.02 billion or -185.23 per share.

Cash & Cash Equivalents	147.36T
Total Debt	175.26T
Net Cash	-27,904.02B
Net Cash Per Share	-185.23
Equity (Book Value)	329.47T
Book Value Per Share	2,146.57
Working Capital	-1,260,033.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8,359.32 billion and capital expenditures -6,982.84 billion, giving a free cash flow of -15,342.16 billion.

Operating Cash Flow	-8,359.32B
Capital Expenditures	-6,982.84B
Free Cash Flow	-15,342.16B
FCF Per Share	-101.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.65%
Pretax Margin	58.24%
Profit Margin	45.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 319.00, which amounts to a dividend yield of 7.86%.

Dividend Per Share	319.00
Dividend Yield	7.86%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	2
Payout Ratio	78.63%
Buyback Yield	0.12%
Shareholder Yield	7.97%
Earnings Yield	9.99%
FCF Yield	-2.51%

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