PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,395.00
+15.00 (1.09%)
Apr 28, 2026, 4:14 PM WIB

IDX:BBTN Statistics

Total Valuation

IDX:BBTN has a market cap or net worth of IDR 19.58 trillion.

Market Cap 19.58T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Apr 15, 2025

Share Statistics

IDX:BBTN has 14.03 billion shares outstanding.

Current Share Class 14.03B
Shares Outstanding 14.03B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 14.01%
Float 5.09B

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 5.25. IDX:BBTN's PEG ratio is 1.50.

PE Ratio 5.28
Forward PE 5.25
PS Ratio 1.18
PB Ratio 0.53
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.50
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 -1.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.54%.

Return on Equity (ROE) 10.54%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.79%
Revenue Per Employee 1.29B
Profits Per Employee 287.18M
Employee Count 12,903
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BBTN has paid 931.74 billion in taxes.

Income Tax 931.74B
Effective Tax Rate 20.09%

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.41, so IDX:BBTN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +31.88%
50-Day Moving Average 1,320.50
200-Day Moving Average 1,236.50
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 33,301,220

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:BBTN had revenue of IDR 16.63 trillion and earned 3.71 trillion in profits. Earnings per share was 264.00.

Revenue 16.63T
Gross Profit 15.25T
Operating Income 7.58T
Pretax Income 4.64T
Net Income 3.71T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 264.00
Full Income Statement

Balance Sheet

The company has 15.55 trillion in cash and 51.56 trillion in debt, giving a net cash position of -36,011.16 billion or -2,565.91 per share.

Cash & Cash Equivalents 15.55T
Total Debt 51.56T
Net Cash -36,011.16B
Net Cash Per Share -2,565.91
Equity (Book Value) 36.77T
Book Value Per Share 2,619.92
Working Capital -352,990.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33,596.80 billion and capital expenditures -1,857.70 billion, giving a free cash flow of -35,454.50 billion.

Operating Cash Flow -33,596.80B
Capital Expenditures -1,857.70B
Depreciation & Amortization n/a
Net Borrowing 8.22T
Free Cash Flow -35,454.50B
FCF Per Share -2,526.25
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 45.57%
Pretax Margin 27.89%
Profit Margin 22.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 53.57, which amounts to a dividend yield of 3.88%.

Dividend Per Share 53.57
Dividend Yield 3.88%
Dividend Growth (YoY) 7.37%
Years of Dividend Growth 3
Payout Ratio 20.29%
Buyback Yield n/a
Shareholder Yield 3.83%
Earnings Yield 18.93%
FCF Yield -181.09%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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