PBNNF Statistics
Total Valuation
PT Bank Negara Indonesia (Persero) Tbk has a market cap or net worth of 10.08 billion.
| Market Cap | 10.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.25B |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| 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 | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 118,255 |
| Profits Per Employee | 51,365 |
| Employee Count | 27,386 |
| 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 -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 7,327 |
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 Negara Indonesia (Persero) Tbk had revenue of 3.26 billion and earned 1.42 billion in profits. Earnings per share was 0.04.
| Revenue | 3.26B |
| Gross Profit | 3.22B |
| Operating Income | 1.44B |
| Pretax Income | 1.73B |
| Net Income | 1.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.04 billion in cash and 4.85 billion in debt, giving a net cash position of -808.84 million.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.85B |
| Net Cash | -808.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 0.28 |
| Working Capital | -44.33B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -124.65 million, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -124.65M |
| Free Cash Flow | -3.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.97% |
| Pretax Margin | 52.87% |
| Profit Margin | 43.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PT Bank Negara 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 | 48.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |