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 Shares Outstanding n/a Close	150.66B
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.09%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	66.39B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 862.28K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	862.28K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	25.51

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 PE Ratio n/a Close	9.42
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	3.25
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.79
P/FCF Ratio P/FCF Ratio n/a Close	40.61
PEG Ratio PEG Ratio n/a Close	38.64

Financial Ratio History

Enterprise Valuation

PT Bank Rakyat Indonesia (Persero) Tbk has an Enterprise Value (EV) of 368,143.6B.

EV / Sales EV / Sales n/a Close	2.11
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	15.16
EV / FCF EV / FCF n/a Close	26.39

Financial Position

Current Ratio Current Ratio n/a Close	0
Quick Ratio Quick Ratio n/a Close	0
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	1.63

Financial Efficiency

Return on Equity is 18.97% and Return on Invested Capital is 3.59%.

Return on Equity Return on Equity n/a Close	18.97%
Return on Assets Return on Assets n/a Close	3.02%
Return on Invested Capital Return on Invested Capital n/a Close	3.59%
Revenue Per Employee Revenue Per Employee n/a Close	$2,148,403,284.42
Profits Per Employee Profits Per Employee n/a Close	$741,088,405.96
Employee Count Employee Count n/a Close	81,171
Asset Turnover Asset Turnover n/a Close	0.09
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	16,955.3B
Effective Tax Rate Effective Tax Rate n/a Close	21.85%

Stock Price Statistics

The stock price has increased by 12% in the last 52 weeks. The beta is 0.53, so PT Bank Rakyat Indonesia (Persero) Tbk's price volatility has been higher than the market average.

Beta Beta n/a Close	0.53
52-Week Price Change 52-Week Price Change n/a Close	12%
50-Day Moving Average 50-Day Moving Average n/a Close	0.23
200-Day Moving Average 200-Day Moving Average n/a Close	0.26
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.62
Average Volume (20 Days) Average Volume (20 Days) n/a Close	74,419

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 Revenue n/a Close	174,388B
Gross Profit Gross Profit n/a Close	174,388B
Operating Income Operating Income n/a Close	91,474.5B
Net Income Net Income n/a Close	60,154.9B
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-5,843.3B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	198,281.4B
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	215,070.1B
Total Assets Total Assets n/a Close	2,098,229.4B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	24,283.1B
Capital Expenditures Capital Expenditures n/a Close	-10,334.6B
Free Cash Flow Free Cash Flow n/a Close	13,948.5B
FCF Per Share FCF Per Share n/a Close	92.51

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 52.45% and 34.49%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	52.45%
Pretax Margin Pretax Margin n/a Close	44.5%
Profit Margin Profit Margin n/a Close	34.49%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	52.45%
FCF Margin FCF Margin n/a Close	8%

Dividends & Yields

BKRKF pays an annual dividend of $0.02, which amounts to a dividend yield of 11.66%.

Dividend Per Share Dividend Per Share n/a Close	$0.02
Dividend Yield Dividend Yield n/a Close	11.66%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	130.65%
Payout Ratio Payout Ratio n/a Close	103.17%
Earnings Yield Earnings Yield n/a Close	10.62%
FCF Yield FCF Yield n/a Close	2.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BKRKF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$8721.48
Lynch Upside Lynch Upside n/a Close	3114714.29%
Graham Number Graham Number n/a Close	4345.04
Graham Upside Graham Upside n/a Close	1551700%

Stock Splits

The last stock split was on Sep 9, 2021. It was a forward split with a ratio of 41:40.

Last Split Date Last Split Date n/a Close	Sep 9, 2021
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	41:40

Scores

Altman Z-Score Altman Z-Score n/a Close	0.36
Piotroski F-Score Piotroski F-Score n/a Close	7

PT Bank Rakyat Indonesia ... (BKRKF)