Price Alert

PT Bank Negara Indonesia ... (PTBRY)

OTC: PTBRY · Real-Time Price · USD

13.06

-0.94 (-6.71%)

At close: Aug 15, 2025, 3:54 PM

14.00

7.16%

After-hours: Aug 13, 2025, 08:00 PM EDT

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 0% in one year.

Shares Outstanding	745.95M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	235.78M
Failed to Deliver (FTD) Shares	39,378
FTD / Avg. Volume	135.84%

Short Selling Information

The latest short interest is 302, so 0% of the outstanding shares have been sold short.

Short Interest	302
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 History

Enterprise Valuation

PT Bank Negara Indonesia (Persero) Tbk has an Enterprise Value (EV) of 7,831,250.9B.

EV / Sales	126.34
EV / EBITDA	0
EV / EBIT	-123.88
EV / FCF	-118.07

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.47.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	1.05

Financial Efficiency

Return on Equity is 13.21% and Return on Invested Capital is 8.16%.

Return on Equity	13.21%
Return on Assets	1.9%
Return on Invested Capital	8.16%
Revenue Per Employee	$2.18B
Profits Per Employee	$756.35M
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 -23.36% in the last 52 weeks. The beta is 0.35, so PT Bank Negara Indonesia (Persero) Tbk's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	-23.36%
50-Day Moving Average	12.9
200-Day Moving Average	13.75
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	28,988

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 Statement

Balance Sheet

The company has 105,438B in cash and 75,687.1B in debt, giving a net cash position of 29,750.9B.

Cash & Cash Equivalents	105,438B
Total Debt	75,687.1B
Net Cash	29,750.9B
Retained Earnings	115,885.2B
Total Assets	1,201,653.3B
Working Capital	-735,863.7B

Full Balance Sheet

Cash 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	-88913.35

Full Cash Flow Statement

Margins

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%

Dividends & Yields

PTBRY pays an annual dividend of $1.11, which amounts to a dividend yield of 9.77%.

Dividend Per Share	$1.11
Dividend Yield	9.77%
Dividend Growth (YoY)	66.31%
Payout Ratio	65.08%
Earnings Yield	13.65%
FCF Yield	-0.84%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTBRY.

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	$719337.5
Lynch Upside	5801008.87%
Graham Number	7509.91
Graham Upside	60463.79%

Scores

Altman Z-Score	-0.52
Piotroski F-Score	5