Indonesia
· Delayed Price · Currency is IDR IDX:BBNI Statistics
Total Valuation
IDX:BBNI has a market cap or net worth of IDR 152.75 trillion.
| Market Cap | 152.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IDX:BBNI has 37.26 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.26B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 17.24% |
| Float | 12.22B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.69. IDX:BBNI's PEG ratio is 1.05.
| PE Ratio | 7.11 |
| Forward PE | 7.69 |
| PS Ratio | 3.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 758.25M |
| Employee Count | 27,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.45, so IDX:BBNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 4,219.80 |
| 200-Day Moving Average | 4,826.30 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 89,050,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BBNI had revenue of IDR 50.77 trillion and earned 21.52 trillion in profits. Earnings per share was 576.92.
| Revenue | 50.77T |
| Gross Profit | 50.15T |
| Operating Income | 22.39T |
| Pretax Income | 26.66T |
| Net Income | 21.52T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 576.92 |
Balance Sheet
The company has 84.44 trillion in cash and 90.88 trillion in debt, giving a net cash position of -6,436.52 billion or -172.76 per share.
| Cash & Cash Equivalents | 84.44T |
| Total Debt | 90.88T |
| Net Cash | -6,436.52B |
| Net Cash Per Share | -172.76 |
| Equity (Book Value) | 173.01T |
| Book Value Per Share | 4,516.78 |
| Working Capital | -709,383.82B |
Cash Flow
In the last 12 months, operating cash flow was -63,273.94 billion and capital expenditures -3,205.12 billion, giving a free cash flow of -66,479.06 billion.
| Operating Cash Flow | -63,273.94B |
| Capital Expenditures | -3,205.12B |
| Free Cash Flow | -66,479.06B |
| FCF Per Share | -1,784.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.11% |
| Pretax Margin | 52.52% |
| Profit Margin | 42.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 374.06, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 374.06 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | 33.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 14.09% |
| FCF Yield | -43.52% |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |