PT Bank Negara Indonesia (Persero) Tbk (BBNI) Stock Statistics & Valuation Metrics

PT Bank Negara Indonesia (Persero) Tbk has a market cap or net worth of IDR 126.74T. The enterprise value is IDR 130.50T.

Market Cap

IDR 126.74T

Enterprise Value

IDR 130.50T

PT Bank Negara Indonesia (Persero) Tbk has 37,297,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,297,313,000

Owned by Insiders

―

Owned by Institutions

4.03%

PT Bank Negara Indonesia (Persero) Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.48%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

3.31B

Profits Per Employee

723.91M

Employee Count

27,684

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of PT Bank Negara Indonesia (Persero) Tbk is 5.99. PT Bank Negara Indonesia (Persero) Tbk’s PEG ratio is -0.20.

PE Ratio

5.99

PS Ratio

1.26

PB Ratio

0.74

Price to FCF

4.07

Price to Operating Cash Flow

3.71

PEG Ratio

-0.20

In the last 12 months, PT Bank Negara Indonesia (Persero) Tbk had revenue of 91.77T and earned 20.04T in profits. Earnings per share was 537.32.

Revenue

91.77T

Gross Profit

52.98T

Operating Income

24.40T

Pretax Income

24.40T

Net Income

20.04T

EBITDA

27.02T

Earnings Per Share (EPS)

537.32

In the last 12 months, operating cash flow was 34.08T and capital expenditures -3.10T, giving a free cash flow of 30.98T billion.

Operating Cash Flow

34.08T

Free Cash Flow

30.98T

Free Cash Flow per Share

828.98

PT Bank Negara Indonesia (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of 10.28%

Dividend Per Share

―

Dividend Yield

10.28%

Payout Ratio

N/A

Free Cash Flow Yield

24.57%

Earnings Yield

16.66%

Beta

0.92

52-Week Price Change

-23.42%

50-Day Moving Average

3508.80

200-Day Moving Average

3682.95

Relative Strength Index (RSI)

52.32

Average Volume (3m)

47.62M

PT Bank Negara Indonesia (Persero) Tbk upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

PT Bank Negara Indonesia (Persero) Tbk as a current ratio of 3.59, with Debt / Equity ratio of 53.48%

Current Ratio

3.59

Quick Ratio

3.59

Debt to Market Cap

0.56

Net Debt to EBITDA

-2.28

Interest Coverage Ratio

0.84

In the past 12 months, PT Bank Negara Indonesia (Persero) Tbk has paid 4.29T in taxes.

Income Tax

4.29T

Effective Tax Rate

0.18

PT Bank Negara Indonesia (Persero) Tbk EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 1.23.

EV to Sales

0.38

EV to EBITDA

1.34

EV to Free Cash Flow

1.23

EV to Operating Cash Flow

1.11

PT Bank Negara Indonesia (Persero) Tbk has IDR 168.36T in cash and marketable securities with IDR 80.26T in debt, giving a net cash position of IDR 88.11T billion.

Cash & Marketable Securities

IDR 168.36T

Total Debt

IDR 80.26T

Net Cash

IDR 88.11T

Net Cash Per Share

IDR 2,362.35

Tangible Book Value Per Share

IDR 4,643.16

Gross margin is 57.01%, with operating margin of 26.16%, and net profit margin of 21.08%.

Gross Margin

57.01%

Operating Margin

26.16%

Pretax Margin

26.16%

Net Profit Margin

21.08%

EBITDA Margin

28.30%

EBIT Margin

26.16%

The average price target for PT Bank Negara Indonesia (Persero) Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.28%

EPS Growth Forecast

3.80%