PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
940.00
-20.00 (-2.08%)
Feb 21, 2025, 3:49 PM WIB

IDX:BBTN Statistics

Total Valuation

IDX:BBTN has a market cap or net worth of IDR 13.12 trillion.

Market Cap 13.12T
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 19, 2024

Share Statistics

IDX:BBTN has 14.03 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 14.03B
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 5.71%
Float 5.58B

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 3.97.

PE Ratio 4.36
Forward PE 3.97
PS Ratio 0.93
PB Ratio 0.40
P/TBV Ratio 0.40
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 -1.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.54%.

Return on Equity (ROE) 9.54%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.11B
Profits Per Employee 236.85M
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 -35.62% in the last 52 weeks. The beta is 1.22, so IDX:BBTN's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -35.62%
50-Day Moving Average 1,087.50
200-Day Moving Average 1,274.80
Relative Strength Index (RSI) 32.80
Average Volume (20 Days) 29,468,530

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 14.05 trillion and earned 3.01 trillion in profits. Earnings per share was 214.29.

Revenue 14.05T
Gross Profit 12.89T
Operating Income 6.06T
Pretax Income 3.77T
Net Income 3.01T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 214.29
Full Income Statement

Balance Sheet

The company has 16.26 trillion in cash and 48.83 trillion in debt, giving a net cash position of -32,572.93 billion or -2,320.93 per share.

Cash & Cash Equivalents 16.26T
Total Debt 48.83T
Net Cash -32,572.93B
Net Cash Per Share -2,320.93
Equity (Book Value) 32.57T
Book Value Per Share 2,320.85
Working Capital -323,647.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38,670.67 billion and capital expenditures -1,634.52 billion, giving a free cash flow of -40,305.19 billion.

Operating Cash Flow -38,670.67B
Capital Expenditures -1,634.52B
Free Cash Flow -40,305.19B
FCF Per Share -2,871.88
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 43.17%
Pretax Margin 26.86%
Profit Margin 21.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 49.89, which amounts to a dividend yield of 5.17%.

Dividend Per Share 49.89
Dividend Yield 5.17%
Dividend Growth (YoY) 14.97%
Years of Dividend Growth 2
Payout Ratio 23.28%
Buyback Yield -0.09%
Shareholder Yield 5.08%
Earnings Yield 22.92%
FCF Yield -307.15%
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