PT Bank SMBC Indonesia Tbk

PT Bank SMBC Indonesia Tbk

BTPN.JK
PT Bank SMBC Indonesia TbkID flagIndonesia Stock Exchange
2,200.00
IDR
-20.00
- -
23.42TMarket Cap

Total Valuation

PT Bank SMBC Indonesia Tbk carries a market capitalization of 23.42T, placing it among publicly traded companies globally. Its enterprise value stands at 60.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.42T
Enterprise Value60.81T

Share Statistics

PT Bank SMBC Indonesia Tbk currently has 10.65B shares outstanding.

Shares Outstanding10.65B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Bank SMBC Indonesia Tbk trades at a trailing price-to-earnings ratio of 45.49. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.70.

PE Ratio45.49
PS Ratio1.13
PB Ratio0.70
P/TBV Ratio0.40
P/FCF Ratio3.87
P/OCF Ratio4.41

Enterprise Valuation

EV / Sales3.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.45

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity97.30
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.54
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Bank SMBC Indonesia Tbk has paid 386.13B in income taxes, reflecting an effective tax rate of 156.46.

Income Tax386.13B
Effective Tax Rate156.46

Stock Price Statistics

PT Bank SMBC Indonesia Tbk's stock has gained approximately 3.77358% over the past 52 weeks. The 50-day moving average sits at 2,167.70, while the 200-day moving average is 2,108.45.

Beta (5Y)N/A
52-Week Price Change3.77358%
50-Day Moving Average2,167.70
200-Day Moving Average2,108.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bank SMBC Indonesia Tbk generated 18.12T in revenue and converted that into 451.67B in net income, yielding earnings per share of -13.09.

Revenue18.12T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income246.80B
Net Income451.67B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-13.09

Balance Sheet

PT Bank SMBC Indonesia Tbk holds 18.51T in cash and equivalents against 52.59T in total debt, resulting in a net debt position of -18.51T.

Cash & Cash Equivalents18.51T
Total Debt52.59T
Net Debt-18.51T
Equity (Book Value)29.28T
Book Value Per Share2,750.04
Working CapitalN/A

Cash Flow

PT Bank SMBC Indonesia Tbk produced 4.66T in operating cash flow over the past twelve months. After subtracting -648.42B in capital expenditures, free cash flow totaled 4.01T - equivalent to 376.96 per share.

Operating Cash Flow4.66T
Capital Expenditures-648.42B
Free Cash Flow4.01T
FCF Per Share376.96

Margins

PT Bank SMBC Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin1.36
Profit Margin2.49
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -23.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.87
Dividend YieldN/A
Payout Ratio-23.13
Shareholder Yield-20.01
FCF Yield25.84

Stock Splits

PT Bank SMBC Indonesia Tbk's most recent stock split took place on March 28, 2011 with a 1:5 split ratio.

Last Split Date3/28/2011
Split Ratio1:5

Scores

PT Bank SMBC Indonesia Tbk posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30