IDX:BBRI Statistics

Total Valuation

IDX:BBRI has a market cap or net worth of IDR 462.34 trillion.

Market Cap	462.34T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

IDX:BBRI has 150.60 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	150.60B
Shares Outstanding	150.60B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.17%
Float	69.93B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.73. IDX:BBRI's PEG ratio is 1.86.

PE Ratio	8.16
Forward PE	7.73
PS Ratio	3.30
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

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	-2.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.46%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	2.35B
Profits Per Employee	948.73M
Employee Count	59,714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBRI has paid 15.66 trillion in taxes.

Income Tax	15.66T
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.36, so IDX:BBRI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.91%
50-Day Moving Average	3,538.40
200-Day Moving Average	3,771.50
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	290,032,490

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:BBRI had revenue of IDR 140.21 trillion and earned 56.65 trillion in profits. Earnings per share was 376.00.

Revenue	140.21T
Gross Profit	138.03T
Operating Income	52.39T
Pretax Income	72.79T
Net Income	56.65T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	376.00

Full Income Statement

Balance Sheet

The company has 102.64 trillion in cash and 209.18 trillion in debt, giving a net cash position of -106,534.19 billion or -707.40 per share.

Cash & Cash Equivalents	102.64T
Total Debt	209.18T
Net Cash	-106,534.19B
Net Cash Per Share	-707.40
Equity (Book Value)	330.94T
Book Value Per Share	2,151.61
Working Capital	-1,513,382.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89,698.67 billion and capital expenditures -6,344.28 billion, giving a free cash flow of -96,042.94 billion.

Operating Cash Flow	-89,698.67B
Capital Expenditures	-6,344.28B
Depreciation & Amortization	n/a
Net Borrowing	9.75T
Free Cash Flow	-96,042.94B
FCF Per Share	-637.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.36%
Pretax Margin	51.92%
Profit Margin	40.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 345.40, which amounts to a dividend yield of 11.25%.

Dividend Per Share	345.40
Dividend Yield	11.25%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	n/a
Payout Ratio	91.58%
Buyback Yield	0.11%
Shareholder Yield	11.43%
Earnings Yield	12.25%
FCF Yield	-20.77%

Dividend Details

Stock Splits

The last stock split was on November 10, 2017. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2017
Split Type	Forward
Split Ratio	5

Scores

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