PT Bank Rakyat Indonesia (Persero) Tbk Statistics Share Statistics PT Bank Rakyat Indonesia (Persero) Tbk has 3.01B
shares outstanding. The number of shares has increased by -0.08%
in one year.
Shares Outstanding 3.01B Shares Change (YoY) -0.08% Shares Change (QoQ) -0.79% Owned by Institutions (%) n/a Shares Floating 3.01B Failed to Deliver (FTD) Shares 28,861 FTD / Avg. Volume 26.84%
Short Selling Information The latest short interest is 132.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 132.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10 and the forward
PE ratio is null.
PT Bank Rakyat Indonesia (Persero) Tbk's PEG ratio is
59.44.
PE Ratio 10 Forward PE n/a PS Ratio 3.45 Forward PS 0 PB Ratio 1.9 P/FCF Ratio 43.12 PEG Ratio 59.44
Financial Ratio History Enterprise Valuation PT Bank Rakyat Indonesia (Persero) Tbk has an Enterprise Value (EV) of 29,934,514.4B.
EV / Sales 171.65 EV / EBITDA 0 EV / EBIT 1232.73 EV / FCF 2146.07
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.19.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.19 Debt / EBITDA n/a Debt / FCF 4.36 Interest Coverage 1.63
Financial Efficiency Return on Equity is 18.97% and Return on Invested Capital is 13.41%.
Return on Equity 18.97% Return on Assets 3.02% Return on Invested Capital 13.41% Revenue Per Employee $2.15B Profits Per Employee $741.09M 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 -21.1% in the
last 52 weeks. The beta is 0.44, so PT Bank Rakyat Indonesia (Persero) Tbk's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -21.1% 50-Day Moving Average 11.88 200-Day Moving Average 12.4 Relative Strength Index (RSI) 40.44 Average Volume (20 Days) 107,548
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 19950.
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) 19950
Full Income Statement Balance Sheet The company has 198,281.4B in cash and 60,874B in
debt, giving a net cash position of 137,407.3B.
Cash & Cash Equivalents 198,281.4B Total Debt 60,874B Net Cash 137,407.3B Retained Earnings 215,070.1B Total Assets 2,106,370.9B Working Capital -1,210,259.5B
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 4626.87
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%
Dividends & Yields BKRKY pays an annual dividend of $1.03,
which amounts to a dividend yield of 9.42%.
Dividend Per Share $1.03 Dividend Yield 9.42% Dividend Growth (YoY) 127.16% Payout Ratio 89.97% Earnings Yield 10% FCF Yield 0.05%
Dividend Details Analyst Forecast Currently there are no analyst rating for BKRKY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $436107 Lynch Upside 3762686.89% Graham Number 4346.2 Graham Upside 37399.57%
Stock Splits The last stock split was on Nov 29, 2017. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 29, 2017 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.44 Piotroski F-Score 5
