Indonesia
· Delayed Price · Currency is IDR BBTN Statistics
Total Valuation
PT Bank Tabungan Negara (Persero) Tbk has a market cap or net worth of IDR 16.91 trillion.
| Market Cap | 16.91T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bank Tabungan Negara (Persero) Tbk 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 (%) | 5.87% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 4.97.
| PE Ratio | 5.17 |
| Forward PE | 4.97 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.53 |
| 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 | 1.24B |
| Profits Per Employee | 283.62M |
| 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 -3.94% in the last 52 weeks. The beta is 1.17, so PT Bank Tabungan Negara (Persero) Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 1,389.30 |
| 200-Day Moving Average | 1,356.53 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 20,648,455 |
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.
| Revenue | 14.29T |
| Gross Profit | 13.99T |
| Operating Income | 5.36T |
| Pretax Income | 4.08T |
| Net Income | 3.27T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.85 trillion in cash and 45.15 trillion in debt, giving a net cash position of -28,304.06 billion or -2,016.76 per share.
| Cash & Cash Equivalents | 16.85T |
| Total Debt | 45.15T |
| Net Cash | -28,304.06B |
| Net Cash Per Share | -2,016.76 |
| Equity (Book Value) | 32.01T |
| Book Value Per Share | n/a |
| Working Capital | -306,769.74B |
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 | 37.54% |
| Pretax Margin | 28.56% |
| Profit Margin | 22.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -314.20% |
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 | 1 |
| Payout Ratio | 21.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -265.49% |
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 |