Indonesia
· Delayed Price · Currency is IDR BMRI Statistics
Total Valuation
PT Bank Mandiri (Persero) Tbk has a market cap or net worth of IDR 648.67 trillion.
| Market Cap | 648.67T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Shares Outstanding | 93.33B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.09% |
| Float | 37.22B |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 11.02. PT Bank Mandiri (Persero) Tbk's PEG ratio is 1.14.
| PE Ratio | 11.51 |
| Forward PE | 11.02 |
| PS Ratio | 4.93 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.14 |
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 | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.92%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 1.45B |
| 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 +15.83% 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 | +15.83% |
| 50-Day Moving Average | 7,092.50 |
| 200-Day Moving Average | 6,666.50 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 100,396,180 |
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 131.62 trillion and earned 56.38 trillion in profits. Earnings per share was 604.06.
| Revenue | 131.62T |
| Gross Profit | 129.55T |
| Operating Income | 76.89T |
| Pretax Income | 76.85T |
| Net Income | 56.38T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 604.06 |
Balance Sheet
The company has 145.63 trillion in cash and 206.92 trillion in debt, giving a net cash position of -61,286.56 billion or -656.64 per share.
| Cash & Cash Equivalents | 145.63T |
| Total Debt | 206.92T |
| Net Cash | -61,286.56B |
| Net Cash Per Share | -656.64 |
| Equity (Book Value) | 282.33T |
| Book Value Per Share | 2,725.22 |
| Working Capital | -1,381,994.35B |
Cash Flow
In the last 12 months, operating cash flow was -211,952.55 billion and capital expenditures -3,559.27 billion, giving a free cash flow of -215,511.82 billion.
| Operating Cash Flow | -211,952.55B |
| Capital Expenditures | -3,559.27B |
| Free Cash Flow | -215,511.82B |
| FCF Per Share | -2,309.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.42% |
| Pretax Margin | 58.39% |
| Profit Margin | 42.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -163.74% |
Dividends & Yields
This stock pays an annual dividend of 353.96, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 353.96 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 33.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.69% |
| FCF Yield | -33.22% |
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 |