Indonesia · Delayed Price · Currency is IDR IDX:BBRI Statistics
Total Valuation
IDX:BBRI has a market cap or net worth of IDR 512.04 trillion.
| Market Cap | 512.04T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
IDX:BBRI has 151.49 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 150.68B |
| Shares Outstanding | 151.49B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.04% |
| Float | 69.95B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 8.46. IDX:BBRI's PEG ratio is 6.96.
| PE Ratio | 8.31 |
| Forward PE | 8.46 |
| PS Ratio | 3.49 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.96 |
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 | -3.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.99%.
| Return on Equity (ROE) | 18.99% |
| 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) | 3.11% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 1.01B |
| Employee Count | 82,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBRI has paid 16.27 trillion in taxes.
| Income Tax | 16.27T |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.17, so IDX:BBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 2,986.20 |
| 200-Day Moving Average | 3,404.60 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 193,419,185 |
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 146.84 trillion and earned 61.24 trillion in profits. Earnings per share was 406.65.
| Revenue | 146.84T |
| Gross Profit | 144.50T |
| Operating Income | 58.34T |
| Pretax Income | 78.05T |
| Net Income | 61.24T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 406.65 |
Balance Sheet
The company has 124.66 trillion in cash and 340.40 trillion in debt, with a net cash position of -215,741.33 billion or -1,424.13 per share.
| Cash & Cash Equivalents | 124.66T |
| Total Debt | 340.40T |
| Net Cash | -215,741.33B |
| Net Cash Per Share | -1,424.13 |
| Equity (Book Value) | 328.67T |
| Book Value Per Share | 2,125.04 |
| Working Capital | -1,645,334.75B |
Cash Flow
In the last 12 months, operating cash flow was -91,542.50 billion and capital expenditures -3,805.63 billion, giving a free cash flow of -95,348.13 billion.
| Operating Cash Flow | -91,542.50B |
| Capital Expenditures | -3,805.63B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 47.28T |
| Free Cash Flow | -95,348.13B |
| FCF Per Share | -629.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.73% |
| Pretax Margin | 53.15% |
| Profit Margin | 41.71% |
| 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 11.23%.
| Dividend Per Share | 346.00 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.56% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 11.96% |
| FCF Yield | -18.62% |
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 |
Analyst Forecast
The average price target for IDX:BBRI is 3,701.73, which is 9.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,701.73 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -2.54% |
| EPS Growth Forecast (3Y) | 7.03% |
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 |