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 19.65 trillion.
| Market Cap | 19.65T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 14.10% in one year.
| Shares Outstanding | 14.03B |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | -14.50% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 5.57% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 5.54.
| PE Ratio | 5.57 |
| Forward PE | 5.54 |
| PS Ratio | 1.37 |
| PB Ratio | 0.63 |
| P/FCF 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 | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 305.97M |
| 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 increased by +12.45% in the last 52 weeks. The beta is 1.19, so PT Bank Tabungan Negara (Persero) Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 1,342.90 |
| 200-Day Moving Average | 1,320.55 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 41,799,395 |
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 14.33 trillion and earned 3.53 trillion in profits. Earnings per share was 251.42.
| Revenue | 14.33T |
| Gross Profit | 13.13T |
| Operating Income | 6.61T |
| Pretax Income | 4.39T |
| Net Income | 3.53T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 251.42 |
Balance Sheet
The company has 25.02 trillion in cash and 50.22 trillion in debt, giving a net cash position of -25,201.91 billion or -1,795.72 per share.
| Cash & Cash Equivalents | 25.02T |
| Total Debt | 50.22T |
| Net Cash | -25,201.91B |
| Net Cash Per Share | -1,795.72 |
| Equity (Book Value) | 31.03T |
| Book Value Per Share | 2,211.18 |
| Working Capital | -308,407.83B |
Cash Flow
In the last 12 months, operating cash flow was -44,705.94 billion and capital expenditures -2,674.12 billion, giving a free cash flow of -47,380.06 billion.
| Operating Cash Flow | -44,705.94B |
| Capital Expenditures | -2,674.12B |
| Free Cash Flow | -47,380.06B |
| FCF Per Share | -3,375.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.16% |
| Pretax Margin | 30.65% |
| Profit Margin | 24.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -330.68% |
Dividends & Yields
This stock pays an annual dividend of 43.39, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 43.39 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 14.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.84% |
| Buyback Yield | -14.10% |
| Shareholder Yield | -11.00% |
| Earnings Yield | 17.96% |
| FCF Yield | -241.14% |
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 |