PT Bank Negara Indonesia (Persero) Tbk Statistics
Share Statistics
PT Bank Negara Indonesia (Persero) Tbk has 745.95M
shares outstanding. The number of shares has increased by -3.99%
in one year.
| Shares Outstanding | 745.95M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,000 |
| FTD / Avg. Volume | 213.12% |
Short Selling Information
The latest short interest is 1.73K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.73K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.32 and the forward
PE ratio is null.
PT Bank Negara Indonesia (Persero) Tbk's PEG ratio is
2.89.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 0 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -2.37 |
| PEG Ratio | 2.89 |
Financial Ratio HistoryEnterprise Valuation
PT Bank Negara Indonesia (Persero) Tbk has an Enterprise Value (EV) of 7,755,563.8B.
| EV / Sales | 125.12 |
| EV / EBITDA | 0 |
| EV / EBIT | -122.68 |
| EV / FCF | -116.93 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is 13.21% and Return on Invested Capital is 1.97%.
| Return on Equity | 13.21% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 1.97% |
| Revenue Per Employee | $2,184,242,934.67 |
| Profits Per Employee | $756,346,430.33 |
| Employee Count | 28,378 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4,911.1B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by -29.18% in the
last 52 weeks. The beta is 0.45, so PT Bank Negara Indonesia (Persero) Tbk's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 8,446 |
Income Statement
In the last 12 months, PT Bank Negara Indonesia (Persero) Tbk had revenue of 61,984.4B
and earned 21,463.6B
in profits. Earnings per share was 28773.5.
| Revenue | 61,984.4B |
| Gross Profit | 61,984.4B |
| Operating Income | 27,278.5B |
| Net Income | 21,463.6B |
| EBITDA | n/a |
| EBIT | -2,416.8B |
| Earnings Per Share (EPS) | 28773.5 |
Full Income StatementBalance Sheet
The company has 105,438B in cash and 0 in
debt, giving a net cash position of 105,438B.
| Cash & Cash Equivalents | 105,438B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 115,885.2B |
| Total Assets | 1,146,583.3B |
| Working Capital | 113,248.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -63,217.9B
and capital expenditures -3,106.7B, giving a free cash flow of -66,324.6B.
| Operating Cash Flow | -63,217.9B |
| Capital Expenditures | -3,106.7B |
| Free Cash Flow | -66,324.6B |
| FCF Per Share | -1778.27 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 44.01% and 34.63%.
| Gross Margin | 100% |
| Operating Margin | 44.01% |
| Pretax Margin | 42.88% |
| Profit Margin | 34.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.01% |
| FCF Margin | -107% |
