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PT Bank Negara Indonesia (Persero) Tbk Class B (DE:BKE1)
FRANKFURT:BKE1
Germany Market
BKE1
PT Bank Negara Indonesia (Persero) Tbk
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PT Bank Negara Indonesia (Persero) Tbk (BKE1) Ratios

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PT Bank Negara Indonesia (Persero) Tbk Ratios

DE:BKE1's free cash flow for Q2 2026 was Rp0.54. For the 2026 fiscal year, DE:BKE1's free cash flow was decreased by Rp and operating cash flow was Rp0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 3.59 0.16 0.23 0.25
Quick Ratio
 1.88 3.59 0.16 0.23 0.25
Cash Ratio
 1.77 4.08 0.13 0.19 0.21
Solvency Ratio
 0.03 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.49 0.68 -0.08 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.49 0.68 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
 0.09 0.07 0.06 0.04 0.05
Debt-to-Equity Ratio
 0.78 0.53 0.43 0.31 0.39
Debt-to-Capital Ratio
 0.44 0.35 0.30 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.30 0.24 0.28
Financial Leverage Ratio
 8.92 7.93 6.95 7.24 7.58
Debt Service Coverage Ratio
 0.30 0.34 0.92 1.16 1.55
Interest Coverage Ratio
 0.83 0.84 1.05 1.27 1.70
Debt to Market Cap
 0.95 14.29K 0.52 0.06 0.07
Interest Debt Per Share
 4.66K 53.85M 2.59K 1.78K 1.78K
Net Debt to EBITDA
 0.17 -2.30 -1.21 -3.99 -4.45
Profitability Margins
Gross Profit Margin
57.41%57.74%100.00%75.30%82.12%
EBIT Margin
26.45%26.51%-3.90%31.35%30.40%
EBITDA Margin
28.82%29.36%46.76%34.17%33.42%
Operating Profit Margin
26.45%26.51%44.01%31.35%30.40%
Pretax Profit Margin
26.37%26.59%42.88%31.35%30.40%
Net Profit Margin
21.68%21.84%34.63%25.57%24.54%
Continuous Operations Profit Margin
21.76%21.91%34.96%25.81%24.77%
Net Income Per EBT
82.19%82.14%80.75%81.55%80.72%
EBT Per EBIT
99.70%100.29%97.44%100.00%100.00%
Return on Assets (ROA)
2.11%1.47%1.90%1.92%1.78%
Return on Equity (ROE)
18.56%11.67%13.21%13.93%13.48%
Return on Capital Employed (ROCE)
2.70%1.84%9.10%9.94%9.35%
Return on Invested Capital (ROIC)
2.12%1.47%7.42%8.19%7.62%
Return on Tangible Assets
2.11%1.47%1.90%1.93%1.78%
Earnings Yield
23.03%265587.87%15.84%2.55%2.43%
Efficiency Ratios
Receivables Turnover
 19.99 15.95 2.56 2.63 2.33
Payables Turnover
 24.01 19.41 18.36 10.63 11.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.68 2.95 2.04 2.95 2.81
Asset Turnover
 0.10 0.07 0.05 0.08 0.07
Working Capital Turnover Ratio
 1.49 -0.31 -0.09 -0.13 -0.13
Cash Conversion Cycle
 3.05 4.08 122.64 104.21 125.42
Days of Sales Outstanding
 18.26 22.89 142.51 138.53 156.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.20 18.81 19.88 34.32 31.41
Operating Cycle
 18.26 22.89 142.51 138.53 156.83
Cash Flow Ratios
Operating Cash Flow Per Share
 910.09 11.37M -1.70K 278.95 535.26
Free Cash Flow Per Share
 830.79 10.06M -1.78K 215.74 469.77
CapEx Per Share
 79.30 1.31M 83.31 63.21 65.50
Free Cash Flow to Operating Cash Flow
 0.91 0.89 1.05 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
 2.12 1.50 -4.66 1.07 3.86
Capital Expenditure Coverage Ratio
 11.48 8.70 -20.35 4.41 8.17
Operating Cash Flow Coverage Ratio
 0.26 0.28 -0.90 0.22 0.38
Operating Cash Flow to Sales Ratio
 0.24 0.28 -1.02 0.13 0.27
Free Cash Flow Yield
23.12%297563.38%-48.94%0.98%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.35 6.27 6.31 39.23 41.19
Price-to-Sales (P/S) Ratio
 0.94 <0.01 2.19 10.03 10.11
Price-to-Book (P/B) Ratio
 0.82 <0.01 0.83 5.46 5.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 <0.01 -2.04 102.04 43.07
Price-to-Operating Cash Flow Ratio
 3.94 <0.01 -2.14 78.92 37.80
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.98 2.47 2.75 0.61
Price-to-Fair Value
 0.82 <0.01 0.83 5.46 5.55
Enterprise Value Multiple
 3.44 -2.29 3.47 25.36 25.80
Enterprise Value
 10.00T> -62.00T 10.00T> 10.00T> 10.00T>
EV to EBITDA
 3.44 -2.29 3.47 25.36 25.80
EV to Sales
 0.99 -0.67 1.62 8.67 8.62
EV to Free Cash Flow
 4.54 -2.75 -1.52 88.17 36.73
EV to Operating Cash Flow
 4.15 -2.44 -1.59 68.19 32.24
Tangible Book Value Per Share
 4.50K 78.69M 4.46K 4.13K 3.74K
Shareholders’ Equity Per Share
 4.40K 76.96M 4.36K 4.03K 3.64K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 0.19
Revenue Per Share
 3.81K 41.12M 1.66K 2.20K 2.00K
Net Income Per Share
 826.60 8.98M 575.59 561.23 491.25
Tax Burden
 0.82 0.82 0.81 0.82 0.81
Interest Burden
 1.00 1.00 -11.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.08 0.12 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.27 0.00 0.00 1.09
Currency in IDR