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

IDX:BMRI Statistics

Total Valuation

IDX:BMRI has a market cap or net worth of IDR 469.00 trillion.

Market Cap	469.00T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:BMRI has 93.33 billion shares outstanding.

Current Share Class	93.33B
Shares Outstanding	93.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	17.24%
Float	37.17B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 8.37. IDX:BMRI's PEG ratio is 13.37.

PE Ratio	9.11
Forward PE	8.37
PS Ratio	3.35
PB Ratio	1.49
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.37

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	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.35%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.65B
Profits Per Employee	1.34B
Employee Count	38,898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BMRI has paid 14.15 trillion in taxes.

Income Tax	14.15T
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is -0.01, so IDX:BMRI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-23.95%
50-Day Moving Average	4,531.30
200-Day Moving Average	4,827.53
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	148,037,020

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 140.00 trillion and earned 51.50 trillion in profits. Earnings per share was 551.74.

Revenue	140.00T
Gross Profit	136.85T
Operating Income	70.31T
Pretax Income	70.61T
Net Income	51.50T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	551.74

Balance Sheet

The company has 139.76 trillion in cash and 251.15 trillion in debt, giving a net cash position of -111,394.67 billion or -1,193.51 per share.

Cash & Cash Equivalents	139.76T
Total Debt	251.15T
Net Cash	-111,394.67B
Net Cash Per Share	-1,193.51
Equity (Book Value)	313.84T
Book Value Per Share	3,017.48
Working Capital	-1,519,019.77B

Cash Flow

In the last 12 months, operating cash flow was -117,382.00 billion and capital expenditures -6,605.69 billion, giving a free cash flow of -123,987.69 billion.

Operating Cash Flow	-117,382.00B
Capital Expenditures	-6,605.69B
Free Cash Flow	-123,987.69B
FCF Per Share	-1,328.44

Margins

Gross Margin	n/a
Operating Margin	50.22%
Pretax Margin	50.43%
Profit Margin	36.78%
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 9.28%.

Dividend Per Share	466.18
Dividend Yield	9.28%
Dividend Growth (YoY)	31.71%
Years of Dividend Growth	3
Payout Ratio	84.49%
Buyback Yield	n/a
Shareholder Yield	9.14%
Earnings Yield	10.98%
FCF Yield	-26.44%

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