OTCMBKRKY
Market cap37bUSD
Dec 20, Last price
12.50USD
1D
0.97%
1Q
-28.69%
Jan 2017
-28.86%
Name
Bank Rakyat Indonesia (Persero) Tbk PT
Chart & Performance
Profile
PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. The company offers current and savings accounts; time deposits; house, micro business, working capital, investment, food, warehouse receipt, partnership, franchise, and cash collateral loans; and supply chain financing solutions. It also provides banking services, such as bill payment, deposit, online transaction, money transfer, and remittance services; investment products, such as pension and mutual funds, and retail bonds and retail sukuk products; import and export services; letter of credits; and BRI RTE online system and money changer services. In addition, the company offers Internet banking and merchant services; credit cards; wealth management services; business guarantee and clearing business services; financial and institutional business banking services; and treasury, custodian, trustee, and cash management services. PT Bank Rakyat Indonesia (Persero) Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 137,058,491,000 -18.91% | 169,018,860,000 9.93% | 153,754,913,000 44.43% | |||||||
Cost of revenue | 32,218,014,000 | 19,506,239,000 | 18,138,405,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 104,840,477,000 | 149,512,621,000 | 135,616,508,000 | |||||||
NOPBT Margin | 76.49% | 88.46% | 88.20% | |||||||
Operating Taxes | 16,004,664,000 | 13,188,494,000 | 7,835,608,000 | |||||||
Tax Rate | 15.27% | 8.82% | 5.78% | |||||||
NOPAT | 88,835,813,000 | 136,324,127,000 | 127,780,900,000 | |||||||
Net income | 60,099,863,000 17.45% | 51,170,312,000 64.71% | 31,066,592,000 66.53% | |||||||
Dividends | (43,494,766,000) | (26,406,603,000) | (12,125,589,000) | |||||||
Dividend yield | 5.03% | 3.53% | 2.26% | |||||||
Proceeds from repurchase of equity | (1,382,284,000) | (2,187,544,000) | 41,059,206,000 | |||||||
BB yield | 0.16% | 0.29% | -7.65% | |||||||
Debt | ||||||||||
Debt current | 87,902,852,000 | 88,601,605,000 | ||||||||
Long-term debt | 651,241,000 | 143,635,217,000 | 124,393,750,000 | |||||||
Deferred revenue | 410,177,000 | 328,814,000 | ||||||||
Other long-term liabilities | 60,250,070,000 | (141,609,685,000) | (124,393,750,000) | |||||||
Net debt | (455,334,356,000) | (374,544,365,000) | (321,140,688,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,971,454,000) | 97,506,005,000 | 32,588,374,000 | |||||||
CAPEX | (8,177,296,000) | (10,538,233,000) | (8,254,116,000) | |||||||
Cash from investing activities | (4,989,092,000) | 27,227,960,000 | (73,095,605,000) | |||||||
Cash from financing activities | (39,551,225,000) | (10,436,111,000) | 22,643,854,000 | |||||||
FCF | 232,654,999,000 | 122,048,336,000 | 148,161,499,000 | |||||||
Balance | ||||||||||
Cash | 116,758,629,000 | 268,422,143,000 | 155,596,705,000 | |||||||
Long term investments | 339,226,968,000 | 337,660,291,000 | 378,539,338,000 | |||||||
Excess cash | 449,132,672,450 | 597,631,491,000 | 526,448,297,350 | |||||||
Stockholders' equity | 244,233,336,000 | 229,960,412,000 | 215,589,903,000 | |||||||
Invested Capital | 1,571,511,308,000 | 1,718,912,313,000 | 1,421,647,887,000 | |||||||
ROIC | 5.40% | 8.68% | 9.30% | |||||||
ROCE | 5.34% | 7.67% | 7.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,914,807 | 151,408,935 | 130,573,540 | |||||||
Price | 5,725.00 15.89% | 4,940.00 20.19% | 4,110.00 -1.44% | |||||||
Market cap | 863,987,270,876 15.51% | 747,960,141,059 39.37% | 536,657,249,675 1.82% | |||||||
EV | 413,761,500,876 | 377,517,082,059 | 218,568,382,675 | |||||||
EBITDA | 108,566,768,000 | 153,127,426,000 | 138,375,662,000 | |||||||
EV/EBITDA | 3.81 | 2.47 | 1.58 | |||||||
Interest | 42,658,864,000 | 26,269,701,000 | 28,135,797,000 | |||||||
Interest/NOPBT | 40.69% | 17.57% | 20.75% |