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PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTHER OTC:BKRKF
US Market
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
RESEARCH TOOLSreports

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) Ratios

28 Followers

PT Bank Rakyat Indonesia (Persero) Tbk Ratios

BKRKF's free cash flow for Q2 2026 was Rp0.70. For the 2026 fiscal year, BKRKF's free cash flow was decreased by Rp and operating cash flow was Rp0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 0.50 0.19 0.22 0.24
Quick Ratio
 1.31 0.50 0.19 0.22 0.24
Cash Ratio
 1.31 0.44 0.14 0.16 0.20
Solvency Ratio
 0.03 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.98 0.69 0.02 >-0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.98 0.69 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.08 0.08 0.08
Debt-to-Equity Ratio
 1.05 0.67 0.51 0.48 0.48
Debt-to-Capital Ratio
 0.51 0.40 0.34 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.43 0.14 0.34 0.32 0.32
Financial Leverage Ratio
 7.31 6.59 6.29 6.31 6.23
Debt Service Coverage Ratio
 0.43 0.29 1.18 1.50 2.09
Interest Coverage Ratio
 1.39 1.27 1.63 1.79 2.46
Debt to Market Cap
 0.68 0.37 0.29 0.17 0.21
Interest Debt Per Share
 2.61K 1.82K 1.44K 1.27K 1.12K
Net Debt to EBITDA
 2.60 1.83 -0.44 -0.94 -1.86
Profitability Margins
Gross Profit Margin
69.94%66.19%100.00%79.60%85.41%
EBIT Margin
22.33%23.47%-3.35%36.55%35.88%
EBITDA Margin
23.25%25.37%47.65%38.33%37.88%
Operating Profit Margin
22.33%23.47%52.45%36.55%35.88%
Pretax Profit Margin
22.35%23.09%44.50%36.55%35.88%
Net Profit Margin
17.54%18.27%34.49%28.74%28.42%
Continuous Operations Profit Margin
17.69%18.04%34.78%28.90%28.55%
Net Income Per EBT
78.46%79.12%77.52%78.63%79.22%
EBT Per EBIT
100.08%98.37%84.83%100.00%100.00%
Return on Assets (ROA)
2.60%2.65%3.02%3.06%2.74%
Return on Equity (ROE)
18.62%17.48%18.97%19.30%17.10%
Return on Capital Employed (ROCE)
3.46%3.69%15.25%13.19%11.82%
Return on Invested Capital (ROIC)
2.62%2.66%11.92%10.43%9.41%
Return on Tangible Assets
2.64%2.70%3.07%3.11%2.79%
Earnings Yield
12.44%9.81%10.78%6.63%7.49%
Efficiency Ratios
Receivables Turnover
 28.22 31.85 3.25 2.80 4.69
Payables Turnover
 49.06 53.55 26.36 19.78 12.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.60 10.40 5.71 7.66 3.26
Asset Turnover
 0.15 0.15 0.09 0.11 0.10
Working Capital Turnover Ratio
 -14.92 -0.51 -0.16 -0.20 -0.19
Cash Conversion Cycle
 5.49 4.64 98.48 111.96 49.67
Days of Sales Outstanding
 12.93 11.46 112.33 130.42 77.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.44 6.82 13.85 18.45 28.14
Operating Cycle
 12.93 11.46 112.33 130.42 77.82
Cash Flow Ratios
Operating Cash Flow Per Share
 622.66 747.68 161.06 -32.92 644.09
Free Cash Flow Per Share
 597.38 705.45 92.51 -87.08 574.48
CapEx Per Share
 25.28 42.23 68.54 54.15 69.61
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.57 2.64 0.89
Dividend Paid and CapEx Coverage Ratio
 1.67 1.93 0.42 -0.10 2.64
Capital Expenditure Coverage Ratio
 24.63 17.71 2.35 -0.61 9.25
Operating Cash Flow Coverage Ratio
 0.28 0.52 0.15 -0.03 0.68
Operating Cash Flow to Sales Ratio
 0.27 0.36 0.14 -0.02 0.54
Free Cash Flow Yield
18.27%18.35%2.50%-1.45%12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 10.18 9.27 15.09 13.35
Price-to-Sales (P/S) Ratio
 1.41 1.86 3.20 4.34 3.80
Price-to-Book (P/B) Ratio
 1.53 1.78 1.76 2.91 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 5.45 40.00 -68.95 7.86
Price-to-Operating Cash Flow Ratio
 5.25 5.14 22.98 -182.37 7.01
Price-to-Earnings Growth (PEG) Ratio
 1.01 -1.91 38.06 0.85 0.32
Price-to-Fair Value
 1.53 1.78 1.76 2.91 2.28
Enterprise Value Multiple
 8.66 9.17 6.27 10.37 8.16
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 8.66 9.17 6.27 10.37 8.16
EV to Sales
 2.01 2.33 2.99 3.98 3.09
EV to Free Cash Flow
 7.82 6.81 37.36 -63.24 6.40
EV to Operating Cash Flow
 7.51 6.43 21.46 -167.25 5.71
Tangible Book Value Per Share
 1.95K 1.97K 1.93K 1.88K 1.78K
Shareholders’ Equity Per Share
 2.14K 2.16K 2.10K 2.06K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.21 0.20
Revenue Per Share
 2.32K 2.06K 1.16K 1.38K 1.19K
Net Income Per Share
 406.78 377.09 398.97 398.00 338.01
Tax Burden
 0.78 0.79 0.78 0.79 0.79
Interest Burden
 1.00 0.98 -13.28 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.98 0.00 0.00 0.00
Currency in IDR