BMRI Statistics

Total Valuation

PT Bank Mandiri (Persero) Tbk has a market cap or net worth of IDR 592.67 trillion.

Market Cap	592.67T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bank Mandiri (Persero) Tbk has 93.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	93.33B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.38%
Float	37.22B

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.94. PT Bank Mandiri (Persero) Tbk's PEG ratio is 1.09.

PE Ratio	10.22
Forward PE	9.94
PS Ratio	4.43
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

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	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.24%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.49B
Profits Per Employee	1.51B
Employee Count	38,965
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 +9.01% in the last 52 weeks. The beta is 0.56, so PT Bank Mandiri (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.01%
50-Day Moving Average	6,972.50
200-Day Moving Average	6,734.25
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	94,117,665

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 Mandiri (Persero) Tbk had revenue of IDR 133.70 trillion and earned 58.01 trillion in profits. Earnings per share was 621.57.

Revenue	133.70T
Gross Profit	131.81T
Operating Income	78.83T
Pretax Income	78.82T
Net Income	58.01T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	621.57

Full Income Statement

Balance Sheet

The company has 160.14 trillion in cash and 231.88 trillion in debt, giving a net cash position of -71,734.74 billion or -768.59 per share.

Cash & Cash Equivalents	160.14T
Total Debt	231.88T
Net Cash	-71,734.74B
Net Cash Per Share	-768.59
Equity (Book Value)	301.34T
Book Value Per Share	2,915.56
Working Capital	-1,489,475.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240,457.90 billion and capital expenditures -4,479.12 billion, giving a free cash flow of -244,937.02 billion.

Operating Cash Flow	-240,457.90B
Capital Expenditures	-4,479.12B
Free Cash Flow	-244,937.02B
FCF Per Share	-2,624.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.96%
Pretax Margin	58.95%
Profit Margin	43.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-183.19%

Dividends & Yields

This stock pays an annual dividend of 353.96, which amounts to a dividend yield of 5.57%.

Dividend Per Share	353.96
Dividend Yield	5.57%
Dividend Growth (YoY)	33.74%
Years of Dividend Growth	2
Payout Ratio	56.95%
Buyback Yield	-0.01%
Shareholder Yield	5.57%
Earnings Yield	9.79%
FCF Yield	-41.33%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a