PT Bank Negara Indonesia (Persero) Tbk
Other OTCTotal Valuation
PT Bank Negara Indonesia (Persero) Tbk carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5,974.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.81B |
| Enterprise Value | 5,974.56T |
Share Statistics
PT Bank Negara Indonesia (Persero) Tbk currently has 37.22B shares outstanding.
| Shares Outstanding | 37.22B |
| 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 7.76. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 37.03.
| PE Ratio | 7.76 |
| PS Ratio | 1.98 |
| PB Ratio | 37.03 |
| P/TBV Ratio | 37.20 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 24.98 |
Enterprise Valuation
| EV / Sales | 97.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 813.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.15 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.67 |
| Return on Assets (ROA) | 1.18 |
| 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 3.34T in income taxes, reflecting an effective tax rate of 17.55.
| Income Tax | 3.34T |
| Effective Tax Rate | 17.55 |
Stock Price Statistics
PT Bank Negara Indonesia (Persero) Tbk's stock has declined approximately -26.9365% over the past 52 weeks. The 50-day moving average sits at 9.89, while the 200-day moving average is 11.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.9365% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 11.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bank Negara Indonesia (Persero) Tbk generated 61.54T in revenue and converted that into 15.68T in net income, yielding earnings per share of 21,033.60.
| Revenue | 61.54T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.03T |
| Net Income | 15.68T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 21,033.60 |
Balance Sheet
PT Bank Negara Indonesia (Persero) Tbk holds 177.45T in cash and equivalents against 79.32T in total debt, resulting in a net debt position of -177.45T.
| Cash & Cash Equivalents | 177.45T |
| Total Debt | 79.32T |
| Net Debt | -177.45T |
| Equity (Book Value) | 163.86T |
| Book Value Per Share | 4,402.63 |
| Working Capital | N/A |
Cash Flow
PT Bank Negara Indonesia (Persero) Tbk produced 4.87T in operating cash flow over the past twelve months. After subtracting -2.47T in capital expenditures, free cash flow totaled 2.39T - equivalent to 3,210.03 per share.
| Operating Cash Flow | 4.87T |
| Capital Expenditures | -2.47T |
| Free Cash Flow | 2.39T |
| FCF Per Share | 3,210.03 |
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 | 30.92 |
| Profit Margin | 25.48 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.14 |
| FCF Yield | 6.04 |
Scores
PT Bank Negara Indonesia (Persero) Tbk posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |