BKRKF Statistics
Total Valuation
PT Bank Rakyat Indonesia (Persero) Tbk has a market cap or net worth of 40.20 billion.
Market Cap | 40.20B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 | -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 -12.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.90% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 93,753 |
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 |
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 |
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 |
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 | -11.35% |
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 |