Indonesia
· Delayed Price · Currency is IDR IDX: BBTN Statistics
Total Valuation
PT Bank Tabungan Negara (Persero) Tbk has a market cap or net worth of IDR 15.37 trillion.
| Market Cap | 15.37T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
PT Bank Tabungan Negara (Persero) Tbk has 14.03 billion shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.03B |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 5.70% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 4.33.
| PE Ratio | 4.71 |
| Forward PE | 4.33 |
| PS Ratio | 1.08 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 264.53M |
| Employee Count | 11,270 |
| 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 -18.08% in the last 52 weeks. The beta is 1.24, so PT Bank Tabungan Negara (Persero) Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 1,204.20 |
| 200-Day Moving Average | 1,321.58 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 21,388,500 |
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 Tabungan Negara (Persero) Tbk had revenue of IDR 14.29 trillion and earned 3.27 trillion in profits. Earnings per share was 232.65.
| Revenue | 14.29T |
| Gross Profit | 13.15T |
| Operating Income | 6.62T |
| Pretax Income | 4.08T |
| Net Income | 3.27T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 232.65 |
Balance Sheet
The company has 20.71 trillion in cash and 45.33 trillion in debt, giving a net cash position of -24,615.88 billion or -1,753.96 per share.
| Cash & Cash Equivalents | 20.71T |
| Total Debt | 45.33T |
| Net Cash | -24,615.88B |
| Net Cash Per Share | -1,753.96 |
| Equity (Book Value) | 32.01T |
| Book Value Per Share | 2,280.64 |
| Working Capital | -315,542.93B |
Cash Flow
In the last 12 months, operating cash flow was -42,535.73 billion and capital expenditures -2,362.75 billion, giving a free cash flow of -44,898.48 billion.
| Operating Cash Flow | -42,535.73B |
| Capital Expenditures | -2,362.75B |
| Free Cash Flow | -44,898.48B |
| FCF Per Share | -3,199.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.33% |
| Pretax Margin | 28.56% |
| Profit Margin | 22.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PT Bank Tabungan Negara (Persero) Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.41% |
| Buyback Yield | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 21.25% |
| FCF Yield | -292.16% |
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 |