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PT Bank Negara Indonesia (Persero) Tbk

Datakwaliteit: 100%
Overbought
PBNNF
OTC Financial Services Banks - Regional
€ 0,20
€ 0,00 (0,00%)
Marktkapitalisatie: 7,55B
Ook genoteerd als PTBRY OTC
Dagbereik
€ 0,20 € 0,35
52-Weeksbereik
€ 0,20 € 0,35
Volume
2.645
50D / 200D Gem.
€ 0,20 / € 0,22
Vorige Slotkoers
€ 0,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 0,0 10,3
P/B 0,0 1,1
ROE % 12,0 11,6
Net Margin % 21,8 16,8
Rev Growth 5Y % 7,6 11,6
D/E 0,5 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 705,39
€ 647,07 – € 741,01
80000 B 1
FY2027 € 650,95
€ 597,13 – € 683,82
75000 B 1
FY2026 € 587,80
€ 539,20 – € 617,48
70000 B 1

Belangrijkste Punten

Revenue grew 7,55% annually over 5 years — modest growth
ROE of 12,01% — decent returns on equity
Net margin of 21,84% shows strong profitability
Generating 22,52T in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40,93%
Cash machine — converts 112,04% of earnings into free cash flow

Groei

Revenue Growth (5Y)
7,55%
Revenue (1Y)48,48%
Earnings (1Y)-6,36%
FCF Growth (3Y)67,38%

Kwaliteit

Return on Equity
12,01%
ROIC6,92%
Net Margin21,84%
Op. Margin26,51%

Veiligheid

Debt / Equity
0,53
Current Ratio0,28
Interest Coverage0,84

Waardering

P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA3,78
Dividend Yield1848,89%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48,48% Revenue Growth (3Y) 6,08%
Earnings Growth (1Y) -6,36% Earnings Growth (3Y) -1,96%
Revenue Growth (5Y) 7,55% Earnings Growth (5Y) 16,53%
Profitability
Revenue (TTM) 92,03T Net Income (TTM) 20,10T
ROE 12,01% ROA 1,47%
Gross Margin 57,74% Operating Margin 26,51%
Net Margin 21,84% Free Cash Flow (TTM) 22,52T
ROIC 6,92% FCF Growth (3Y) 67,38%
Safety
Debt / Equity 0,53 Current Ratio 0,28
Interest Coverage 0,84 Dividend Yield 1848,89%
Valuation
P/E Ratio 0,00 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 0,00
EV/EBITDA 3,78 Dividend Yield 1848,89%
Market Cap 7,55B Enterprise Value 92,11T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 92,03T 61,98T 81,78T 74,62T 68,79T
Net Income 20,10T 21,46T 20,91T 18,31T 10,90T
EPS (Diluted) 538,88 575,59 561,23 491,25 292,59
Gross Profit 53,14T 61,98T 61,58T 61,28T 57,07T
Operating Income 24,40T 27,28T 25,64T 22,69T 12,55T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1366,00T 1129,81T 1086,66T 1029,84T 964,84T
Total Liabilities 1189,15T 962,62T 931,93T 889,64T 838,32T
Shareholders' Equity 172,23T 162,46T 150,13T 135,82T 123,74T
Total Debt 92,10T 70,44T 46,29T 52,84T 49,21T
Cash & Equivalents 0,0 105,44T 157,82T 163,86T 174,23T
Current Assets 213,80T 132,60T 192,25T 199,81T 206,87T
Current Liabilities 775,44T 829,98T 828,82T 787,32T 746,15T

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#53 of 1052
78

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