PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTCMKTS · Delayed Price · Currency is USD
0.240
+0.030 (14.29%)
Dec 20, 2024, 4:00 PM EST

BKRKF Statistics

Total Valuation

PT Bank Rakyat Indonesia (Persero) Tbk has a market cap or net worth of 39.08 billion.

Market Cap 39.08B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date Jan 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.98B

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio 9.67
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -11.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.21%.

Return on Equity (ROE) 19.21%
Return on Assets (ROA) 3.23%
Return on Capital (ROIC) n/a
Revenue Per Employee 111,140
Profits Per Employee 50,315
Employee Count 80,165
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 decreased by -34.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.07%
50-Day Moving Average 0.27
200-Day Moving Average 0.30
Relative Strength Index (RSI) 45.31
Average Volume (20 Days) 1,802,343

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 Rakyat Indonesia (Persero) Tbk had revenue of 8.92 billion and earned 4.04 billion in profits. Earnings per share was 0.03.

Revenue 8.92B
Gross Profit 8.67B
Operating Income 3.72B
Pretax Income 5.20B
Net Income 4.04B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 11.58 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents 9.73B
Total Debt 11.58B
Net Cash -1.84B
Net Cash Per Share n/a
Equity (Book Value) 21.76B
Book Value Per Share 0.14
Working Capital -83.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -552.13 million and capital expenditures -461.22 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow -552.13M
Capital Expenditures -461.22M
Free Cash Flow -1.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.65%
Pretax Margin 58.24%
Profit Margin 45.27%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PT Bank Rakyat Indonesia (Persero) Tbk does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 78.63%
Buyback Yield 0.12%
Shareholder Yield 0.12%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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