PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,150.00
-10.00 (-0.86%)
May 9, 2025, 4:14 PM WIB

IDX:BBTN Statistics

Total Valuation

IDX:BBTN has a market cap or net worth of IDR 16.14 trillion.

Market Cap 16.14T
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:BBTN has 14.03 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 14.03B
Shares Outstanding 14.03B
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 5.91%
Float 5.58B

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 4.83.

PE Ratio 5.30
Forward PE 4.83
PS Ratio 1.13
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -2.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.52%.

Return on Equity (ROE) 9.52%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.12B
Profits Per Employee 240.58M
Employee Count 12,697
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 -6.12% in the last 52 weeks. The beta is 0.86, so IDX:BBTN's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -6.12%
50-Day Moving Average 919.90
200-Day Moving Average 1,193.18
Relative Strength Index (RSI) 71.72
Average Volume (20 Days) 60,977,235

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:BBTN had revenue of IDR 14.26 trillion and earned 3.05 trillion in profits. Earnings per share was 217.00.

Revenue 14.26T
Gross Profit 13.03T
Operating Income 6.00T
Pretax Income 3.77T
Net Income 3.05T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 217.00
Full Income Statement

Balance Sheet

The company has 20.01 trillion in cash and 43.34 trillion in debt, giving a net cash position of -23,331.03 billion or -1,662.41 per share.

Cash & Cash Equivalents 20.01T
Total Debt 43.34T
Net Cash -23,331.03B
Net Cash Per Share -1,662.41
Equity (Book Value) 33.54T
Book Value Per Share 2,389.65
Working Capital -329,968.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18,560.96 billion and capital expenditures -1,528.65 billion, giving a free cash flow of -20,089.61 billion.

Operating Cash Flow -18,560.96B
Capital Expenditures -1,528.65B
Free Cash Flow -20,089.61B
FCF Per Share -1,431.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.05%
Pretax Margin 26.46%
Profit Margin 21.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 53.57, which amounts to a dividend yield of 4.66%.

Dividend Per Share 53.57
Dividend Yield 4.66%
Dividend Growth (YoY) 7.37%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield 4.57%
Earnings Yield 18.90%
FCF Yield -124.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a