Indonesia · Delayed Price · Currency is IDR IDX:BBRI Statistics
Total Valuation
IDX:BBRI has a market cap or net worth of IDR 493.97 trillion.
| Market Cap | 493.97T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
IDX:BBRI has 150.60 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 150.60B |
| Shares Outstanding | 150.60B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.04% |
| Float | 69.93B |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.20. IDX:BBRI's PEG ratio is 1.98.
| PE Ratio | 8.72 |
| Forward PE | 8.20 |
| PS Ratio | 3.52 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.98 |
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 | -2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.46%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 948.73M |
| Employee Count | 59,714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBRI has paid 15.66 trillion in taxes.
| Income Tax | 15.66T |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.36, so IDX:BBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 3,674.20 |
| 200-Day Moving Average | 3,808.20 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 212,782,830 |
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 140.21 trillion and earned 56.65 trillion in profits. Earnings per share was 376.00.
| Revenue | 140.21T |
| Gross Profit | 138.03T |
| Operating Income | 52.39T |
| Pretax Income | 72.79T |
| Net Income | 56.65T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 376.00 |
Balance Sheet
The company has 102.64 trillion in cash and 209.18 trillion in debt, with a net cash position of -106,534.19 billion or -707.40 per share.
| Cash & Cash Equivalents | 102.64T |
| Total Debt | 209.18T |
| Net Cash | -106,534.19B |
| Net Cash Per Share | -707.40 |
| Equity (Book Value) | 330.94T |
| Book Value Per Share | 2,151.61 |
| Working Capital | -1,513,382.72B |
Cash Flow
In the last 12 months, operating cash flow was -89,698.67 billion and capital expenditures -6,344.28 billion, giving a free cash flow of -96,042.94 billion.
| Operating Cash Flow | -89,698.67B |
| Capital Expenditures | -6,344.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.75T |
| Free Cash Flow | -96,042.94B |
| FCF Per Share | -637.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.36% |
| Pretax Margin | 51.92% |
| Profit Margin | 40.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 345.40, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 345.40 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | 155.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 11.47% |
| FCF Yield | -19.44% |
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 |