PT Bank Mandiri (Persero) Tbk (IDX:BMRI)

IDX:BMRI Statistics

Total Valuation

IDX:BMRI has a market cap or net worth of IDR 491.89 trillion.

Market Cap	491.89T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

IDX:BMRI has 93.25 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	93.25B
Shares Outstanding	93.25B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.95%
Float	37.57B

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.50. IDX:BMRI's PEG ratio is 14.76.

PE Ratio	8.74
Forward PE	8.50
PS Ratio	3.40
PB Ratio	1.50
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	14.76

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	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.14%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	3.74B
Profits Per Employee	1.45B
Employee Count	38,751
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BMRI has paid 15.07 trillion in taxes.

Income Tax	15.07T
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is -0.05, so IDX:BMRI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+7.22%
50-Day Moving Average	5,000.70
200-Day Moving Average	4,818.88
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	225,515,765

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:BMRI had revenue of IDR 144.82 trillion and earned 56.29 trillion in profits. Earnings per share was 603.23.

Revenue	144.82T
Gross Profit	142.29T
Operating Income	76.40T
Pretax Income	76.42T
Net Income	56.29T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	603.23

Balance Sheet

The company has 175.84 trillion in cash and 276.11 trillion in debt, with a net cash position of -100,266.65 billion or -1,075.26 per share.

Cash & Cash Equivalents	175.84T
Total Debt	276.11T
Net Cash	-100,266.65B
Net Cash Per Share	-1,075.26
Equity (Book Value)	327.40T
Book Value Per Share	3,150.17
Working Capital	-1,631,417.36B

Cash Flow

In the last 12 months, operating cash flow was -196,063.18 billion and capital expenditures -5,455.33 billion, giving a free cash flow of -201,518.51 billion.

Operating Cash Flow	-196,063.18B
Capital Expenditures	-5,455.33B
Free Cash Flow	-201,518.51B
FCF Per Share	-2,161.08

Margins

Gross Margin	n/a
Operating Margin	52.75%
Pretax Margin	52.77%
Profit Margin	38.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 466.18, which amounts to a dividend yield of 8.84%.

Dividend Per Share	466.18
Dividend Yield	8.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	77.29%
Buyback Yield	0.01%
Shareholder Yield	8.77%
Earnings Yield	11.44%
FCF Yield	-40.97%

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

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	2