Indonesia · Delayed Price · Currency is IDR IDX:BNII Statistics
Total Valuation
IDX:BNII has a market cap or net worth of IDR 13.26 trillion.
| Market Cap | 13.26T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:BNII has 76.22 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.22B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 47.70M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 66.72 |
| P/OCF Ratio | 38.64 |
| PEG Ratio | n/a |
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 | 142.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 915.25M |
| Profits Per Employee | 171.26M |
| Employee Count | 9,228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BNII has paid 499.77 billion in taxes.
| Income Tax | 499.77B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.20, so IDX:BNII's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 201.42 |
| 200-Day Moving Average | 208.01 |
| Relative Strength Index (RSI) | 20.58 |
| Average Volume (20 Days) | 1,409,855 |
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:BNII had revenue of IDR 8.45 trillion and earned 1.58 trillion in profits. Earnings per share was 20.74.
| Revenue | 8.45T |
| Gross Profit | 8.04T |
| Operating Income | 1.97T |
| Pretax Income | 2.11T |
| Net Income | 1.58T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 24.24 trillion in cash and 28.38 trillion in debt, with a net cash position of -4,134.13 billion or -54.24 per share.
| Cash & Cash Equivalents | 24.24T |
| Total Debt | 28.38T |
| Net Cash | -4,134.13B |
| Net Cash Per Share | -54.24 |
| Equity (Book Value) | 32.74T |
| Book Value Per Share | 421.76 |
| Working Capital | -106,450.02B |
Cash Flow
In the last 12 months, operating cash flow was 343.22 billion and capital expenditures -144.47 billion, giving a free cash flow of 198.75 billion.
| Operating Cash Flow | 343.22B |
| Capital Expenditures | -144.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4,937.72B |
| Free Cash Flow | 198.75B |
| FCF Per Share | 2.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.29% |
| Pretax Margin | 25.03% |
| Profit Margin | 18.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 5.86, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 5.86 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 29.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 11.92% |
| FCF Yield | 1.50% |
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 June 13, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 13, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |