PT Bank Rakyat Indonesia (Persero) Tbk Statistics
Share Statistics
PT Bank Rakyat Indonesia (Persero) Tbk has 150.66B
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding | 150.66B |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 99.99K, so 0% of the outstanding
shares have been sold short.
Short Interest | 99.99K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 9.42 and the forward
PE ratio is null.
PT Bank Rakyat Indonesia (Persero) Tbk's PEG ratio is
38.64.
PE Ratio | 9.42 |
Forward PE | n/a |
PS Ratio | 3.25 |
Forward PS | n/a |
PB Ratio | 1.79 |
P/FCF Ratio | 40.61 |
PEG Ratio | 38.64 |
Financial Ratio History Enterprise Valuation
PT Bank Rakyat Indonesia (Persero) Tbk has an Enterprise Value (EV) of 368,143.6B.
EV / Sales | 2.11 |
EV / EBITDA | 0 |
EV / EBIT | 15.16 |
EV / FCF | 26.39 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.63 |
Financial Efficiency
Return on Equity is 18.97% and Return on Invested Capital is 3.59%.
Return on Equity | 18.97% |
Return on Assets | 3.02% |
Return on Invested Capital | 3.59% |
Revenue Per Employee | $2,148,403,284.42 |
Profits Per Employee | $741,088,405.96 |
Employee Count | 81,171 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 16,955.3B |
Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by -34.48% in the
last 52 weeks. The beta is 0.48, so PT Bank Rakyat Indonesia (Persero) Tbk's
price volatility has been higher than the market average.
Beta | 0.48 |
52-Week Price Change | -34.48% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 88,700 |
Income Statement
In the last 12 months, PT Bank Rakyat Indonesia (Persero) Tbk had revenue of 174,388B
and earned 60,154.9B
in profits. Earnings per share was 398.97.
Revenue | 174,388B |
Gross Profit | 174,388B |
Operating Income | 91,474.5B |
Net Income | 60,154.9B |
EBITDA | n/a |
EBIT | -5,843.3B |
Earnings Per Share (EPS) | 398.97 |
Full Income Statement Balance Sheet
The company has 198,281.4B in cash and 0 in
debt, giving a net cash position of 198,281.4B.
Cash & Cash Equivalents | 198,281.4B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 215,070.1B |
Total Assets | 2,098,229.4B |
Working Capital | 252,388.7B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 24,283.1B
and capital expenditures -10,334.6B, giving a free cash flow of 13,948.5B.
Operating Cash Flow | 24,283.1B |
Capital Expenditures | -10,334.6B |
Free Cash Flow | 13,948.5B |
FCF Per Share | 92.51 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 52.45% and 34.49%.
Gross Margin | 100% |
Operating Margin | 52.45% |
Pretax Margin | 44.5% |
Profit Margin | 34.49% |
EBITDA Margin | n/a |
EBIT Margin | 52.45% |
FCF Margin | 8% |