PT Bank Rakyat Indonesia (Persero) Tbk
Indonesia Stock ExchangeTotal Valuation
PT Bank Rakyat Indonesia (Persero) Tbk carries a market capitalization of 436.67T, placing it among publicly traded companies globally. Its enterprise value stands at 537.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 436.67T |
| Enterprise Value | 537.77T |
Share Statistics
PT Bank Rakyat Indonesia (Persero) Tbk currently has 151.56B shares outstanding.
| Shares Outstanding | 151.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Bank Rakyat Indonesia (Persero) Tbk trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.59.
| PE Ratio | 9.94 |
| PS Ratio | 3.18 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.62 |
Enterprise Valuation
| EV / Sales | 3.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.26 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.33 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Bank Rakyat Indonesia (Persero) Tbk has paid 16.67T in income taxes, reflecting an effective tax rate of 22.56.
| Income Tax | 16.67T |
| Effective Tax Rate | 22.56 |
Stock Price Statistics
PT Bank Rakyat Indonesia (Persero) Tbk's stock has declined approximately -30.95238% over the past 52 weeks. The 50-day moving average sits at 3,230.20, while the 200-day moving average is 3,679.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.95238% |
| 50-Day Moving Average | 3,230.20 |
| 200-Day Moving Average | 3,679.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bank Rakyat Indonesia (Persero) Tbk generated 177.25T in revenue and converted that into 56.68T in net income, yielding earnings per share of 379.80.
| Revenue | 177.25T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 73.89T |
| Net Income | 56.68T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 379.80 |
Balance Sheet
PT Bank Rakyat Indonesia (Persero) Tbk holds 207.00T in cash and equivalents against 174.75T in total debt, resulting in a net debt position of -207.00T.
| Cash & Cash Equivalents | 207.00T |
| Total Debt | 174.75T |
| Net Debt | -207.00T |
| Equity (Book Value) | 217.94T |
| Book Value Per Share | 1,446.63 |
| Working Capital | N/A |
Cash Flow
PT Bank Rakyat Indonesia (Persero) Tbk produced 121.87T in operating cash flow over the past twelve months. After subtracting -11.23T in capital expenditures, free cash flow totaled 110.65T - equivalent to 734.44 per share.
| Operating Cash Flow | 121.87T |
| Capital Expenditures | -11.23T |
| Free Cash Flow | 110.65T |
| FCF Per Share | 734.44 |
Margins
PT Bank Rakyat Indonesia (Persero) Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.69 |
| Profit Margin | 31.98 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 89.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 343.40 |
| Dividend Yield | N/A |
| Payout Ratio | 89.57 |
| Shareholder Yield | 5.91 |
| FCF Yield | 23.62 |
Stock Splits
PT Bank Rakyat Indonesia (Persero) Tbk's most recent stock split took place on September 8, 2021 with a 40:41 split ratio.
| Last Split Date | 9/8/2021 |
| Split Ratio | 40:41 |
Scores
PT Bank Rakyat Indonesia (Persero) Tbk posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |