PT Bank Tabungan Negara (Persero) Tbk

As of June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk carries a market capitalization of 715.76M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Bank Tabungan Negara (Persero) Tbk's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk has 14.03B shares outstanding.

As of June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk trades at a trailing price-to-earnings ratio of 0.83. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.37B versus a market cap of 715.76M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk posted a return on equity (ROE) of 12.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. The company generates approximately 85,952.89 in revenue per employee across its workforce of 12,688.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk recorded 54.29M in income tax expense. That works out to an effective tax rate of 20.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 268.93M, leaving 214.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Bank Tabungan Negara (Persero) Tbk's stock has declined approximately 54.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk generated 1.09B in revenue and converted that into 214.64M in net income, yielding earnings per share of 0.06.

As of June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk holds 1.33B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -1.33B.

PT Bank Tabungan Negara (Persero) Tbk produced -1.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.85M in capital expenditures, free cash flow totaled -1.49B - equivalent to -0.42 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Bank Tabungan Negara (Persero) Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -831.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -154.48, meaning PT Bank Tabungan Negara (Persero) Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Bank Tabungan Negara (Persero) Tbk's most recent stock split took place on December 23, 2022 with a 727:754 split ratio.