PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,100.00
-5.00 (-0.45%)
Apr 29, 2025, 11:59 AM WIB

IDX:BBTN Statistics

Total Valuation

IDX:BBTN has a market cap or net worth of IDR 15.44 trillion.

Market Cap 15.44T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

IDX:BBTN has 14.03 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 14.03B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 5.88%
Float 5.58B

Valuation Ratios

The trailing PE ratio is 5.06 and the forward PE ratio is 4.62.

PE Ratio 5.06
Forward PE 4.62
PS Ratio 1.08
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 -2.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.52%.

Return on Equity (ROE) 9.52%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.12B
Profits Per Employee 240.28M
Employee Count 12,697
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 -14.73% in the last 52 weeks. The beta is 0.83, so IDX:BBTN's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -14.73%
50-Day Moving Average 899.80
200-Day Moving Average 1,201.30
Relative Strength Index (RSI) 72.26
Average Volume (20 Days) 61,678,145

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:BBTN had revenue of IDR 14.26 trillion and earned 3.05 trillion in profits.

Revenue 14.26T
Gross Profit 13.11T
Operating Income 5.99T
Pretax Income 3.77T
Net Income 3.05T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 18.94 trillion in cash and 43.12 trillion in debt, giving a net cash position of -24,172.50 billion or -1,722.37 per share.

Cash & Cash Equivalents 18.94T
Total Debt 43.12T
Net Cash -24,172.50B
Net Cash Per Share -1,722.37
Equity (Book Value) 33.54T
Book Value Per Share n/a
Working Capital -323,001.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18,560.96 billion and capital expenditures -1,528.65 billion, giving a free cash flow of -20,089.61 billion.

Operating Cash Flow -18,560.96B
Capital Expenditures -1,528.65B
Free Cash Flow -20,089.61B
FCF Per Share -1,431.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.03%
Pretax Margin 26.46%
Profit Margin 21.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 53.57, which amounts to a dividend yield of 5.18%.

Dividend Per Share 53.57
Dividend Yield 5.18%
Dividend Growth (YoY) 7.37%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.18%
Earnings Yield 19.76%
FCF Yield -130.13%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a