IDX:BBNI Statistics

Total Valuation

IDX:BBNI has a market cap or net worth of IDR 159.83 trillion.

Market Cap	159.83T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

IDX:BBNI has 37.26 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	37.26B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	12.26%
Float	14.38B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.16. IDX:BBNI's PEG ratio is 1.54.

PE Ratio	7.89
Forward PE	7.16
PS Ratio	3.19
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.26%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.80B
Profits Per Employee	728.65M
Employee Count	27,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBNI has paid 4.69 trillion in taxes.

Income Tax	4.69T
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.11, so IDX:BBNI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.13%
50-Day Moving Average	4,241.00
200-Day Moving Average	4,254.70
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	36,426,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BBNI had revenue of IDR 50.08 trillion and earned 20.27 trillion in profits. Earnings per share was 543.42.

Revenue	50.08T
Gross Profit	49.45T
Operating Income	21.22T
Pretax Income	25.15T
Net Income	20.27T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	543.42

Full Income Statement

Balance Sheet

The company has 99.12 trillion in cash and 97.23 trillion in debt, giving a net cash position of 1.89 trillion or 50.70 per share.

Cash & Cash Equivalents	99.12T
Total Debt	97.23T
Net Cash	1.89T
Net Cash Per Share	50.70
Equity (Book Value)	171.61T
Book Value Per Share	4,475.89
Working Capital	-759,261.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76,426.68 billion and capital expenditures -2,779.46 billion, giving a free cash flow of -79,206.14 billion.

Operating Cash Flow	-76,426.68B
Capital Expenditures	-2,779.46B
Free Cash Flow	-79,206.14B
FCF Per Share	-2,125.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.37%
Pretax Margin	50.22%
Profit Margin	40.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 374.06, which amounts to a dividend yield of 8.68%.

Dividend Per Share	374.06
Dividend Yield	8.68%
Dividend Growth (YoY)	33.36%
Years of Dividend Growth	3
Payout Ratio	68.83%
Buyback Yield	-0.13%
Shareholder Yield	8.55%
Earnings Yield	12.68%
FCF Yield	-49.56%

Dividend Details

Stock Splits

The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2