PT Bank Negara Indonesia (Persero) Tbk
Other OTCTotal Valuation
PT Bank Negara Indonesia (Persero) Tbk carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at -6.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.55B |
| Enterprise Value | -6.01T |
Share Statistics
PT Bank Negara Indonesia (Persero) Tbk currently has 37.26B shares outstanding.
| Shares Outstanding | 37.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Bank Negara Indonesia (Persero) Tbk trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.04.
| PE Ratio | 8.36 |
| PS Ratio | 2.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 38.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.07 |
| Return on Assets (ROA) | 1.19 |
| 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 Negara Indonesia (Persero) Tbk has paid 3.32T in income taxes, reflecting an effective tax rate of 17.82.
| Income Tax | 3.32T |
| Effective Tax Rate | 17.82 |
Stock Price Statistics
PT Bank Negara Indonesia (Persero) Tbk's stock has declined approximately -20.66667% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.66667% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bank Negara Indonesia (Persero) Tbk generated 59.28T in revenue and converted that into 15.30T in net income, yielding earnings per share of 410.73.
| Revenue | 59.28T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.64T |
| Net Income | 15.30T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 410.73 |
Balance Sheet
PT Bank Negara Indonesia (Persero) Tbk holds 201.96T in cash and equivalents against 63.54T in total debt, resulting in a net debt position of -201.96T.
| Cash & Cash Equivalents | 201.96T |
| Total Debt | 63.54T |
| Net Debt | -201.96T |
| Equity (Book Value) | 123.39T |
| Book Value Per Share | 3,308.37 |
| Working Capital | N/A |
Cash Flow
PT Bank Negara Indonesia (Persero) Tbk produced 116.20T in operating cash flow over the past twelve months. After subtracting -2.98T in capital expenditures, free cash flow totaled 113.22T - equivalent to 3,035.64 per share.
| Operating Cash Flow | 116.20T |
| Capital Expenditures | -2.98T |
| Free Cash Flow | 113.22T |
| FCF Per Share | 3,035.64 |
Margins
PT Bank Negara 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 | 31.45 |
| Profit Margin | 25.81 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 29.78 |
| FCF Yield | 93.20 |
Stock Splits
PT Bank Negara Indonesia (Persero) Tbk's most recent stock split took place on October 10, 2023 with a 1:2 split ratio.
| Last Split Date | 10/10/2023 |
| Split Ratio | 1:2 |
Scores
PT Bank Negara Indonesia (Persero) Tbk posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |