PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)

IDX:BBTN Statistics

Total Valuation

IDX:BBTN 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 Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

IDX:BBTN has 14.03 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	14.03B
Shares Outstanding	14.03B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	6.31%
Float	5.58B

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 4.86. IDX:BBTN's PEG ratio is 1.39.

PE Ratio	5.24
Forward PE	4.86
PS Ratio	1.14
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

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	-2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.17B
Profits Per Employee	252.59M
Employee Count	12,697
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBTN has paid 791.03 billion in taxes.

Income Tax	791.03B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.48, so IDX:BBTN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.58%
50-Day Moving Average	1,259.40
200-Day Moving Average	1,110.83
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	52,184,445

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 14.90 trillion and earned 3.23 trillion in profits.

Revenue	14.90T
Gross Profit	14.01T
Operating Income	4.35T
Pretax Income	4.02T
Net Income	3.23T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.74 trillion in cash and 39.12 trillion in debt, giving a net cash position of -25,370.91 billion or -1,807.76 per share.

Cash & Cash Equivalents	13.74T
Total Debt	39.12T
Net Cash	-25,370.91B
Net Cash Per Share	-1,807.76
Equity (Book Value)	34.68T
Book Value Per Share	n/a
Working Capital	-340,620.25B

Cash Flow

In the last 12 months, operating cash flow was -13,704.56 billion and capital expenditures -2,173.03 billion, giving a free cash flow of -15,877.59 billion.

Operating Cash Flow	-13,704.56B
Capital Expenditures	-2,173.03B
Free Cash Flow	-15,877.59B
FCF Per Share	-1,131.33

Margins

Gross Margin	n/a
Operating Margin	29.18%
Pretax Margin	26.98%
Profit Margin	21.67%
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 4.45%.

Dividend Per Share	53.57
Dividend Yield	4.45%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	2
Payout Ratio	23.29%
Buyback Yield	0.18%
Shareholder Yield	4.67%
Earnings Yield	19.09%
FCF Yield	-93.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2