PT Bank SMBC Indonesia Tbk (IDX:BTPN)

IDX:BTPN Statistics

Total Valuation

IDX:BTPN has a market cap or net worth of IDR 20.81 trillion.

Market Cap	20.81T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

IDX:BTPN has 10.65 billion shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	10.65B
Shares Outstanding	10.65B
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.24%
Float	951.39M

Valuation Ratios

The trailing PE ratio is 41.60.

PE Ratio	41.60
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-5.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.19%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	345.93M
Profits Per Employee	16.83M
Employee Count	30,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BTPN has paid 383.46 billion in taxes.

Income Tax	383.46B
Effective Tax Rate	136.30%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.12, so IDX:BTPN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-3.69%
50-Day Moving Average	2,106.10
200-Day Moving Average	2,110.63
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	28,400

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:BTPN had revenue of IDR 10.39 trillion and earned 505.56 billion in profits. Earnings per share was 47.00.

Revenue	10.39T
Gross Profit	10.18T
Operating Income	323.92B
Pretax Income	281.33B
Net Income	505.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.00

Balance Sheet

The company has 21.86 trillion in cash and 50.42 trillion in debt, with a net cash position of -28,555.12 billion or -2,682.25 per share.

Cash & Cash Equivalents	21.86T
Total Debt	50.42T
Net Cash	-28,555.12B
Net Cash Per Share	-2,682.25
Equity (Book Value)	53.46T
Book Value Per Share	4,457.45
Working Capital	-118,552.73B

Cash Flow

In the last 12 months, operating cash flow was -8,192.57 billion and capital expenditures -307.85 billion, giving a free cash flow of -8,500.42 billion.

Operating Cash Flow	-8,192.57B
Capital Expenditures	-307.85B
Depreciation & Amortization	n/a
Net Borrowing	-5,446.75B
Free Cash Flow	-8,500.42B
FCF Per Share	-798.47

Margins

Gross Margin	n/a
Operating Margin	3.12%
Pretax Margin	2.71%
Profit Margin	4.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.85, which amounts to a dividend yield of 2.70%.

Dividend Per Share	52.85
Dividend Yield	2.70%
Dividend Growth (YoY)	19.28%
Years of Dividend Growth	1
Payout Ratio	160.45%
Buyback Yield	-5.54%
Shareholder Yield	-2.84%
Earnings Yield	2.43%
FCF Yield	-40.84%

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 March 28, 2011. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1