PT Bank Rakyat Indonesia (Persero) Tbk(ID:BBRI)
Rp2,860.00+40.00 (+1.42%)
ID:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk financials statements
Rp2,860.00
At close:+40.00 (+1.42%)
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI) Ratios
PT Bank Rakyat Indonesia (Persero) Tbk Ratios
ID:BBRI's free cash flow for Q3 2026 was Rp-2.59T. For the 2026 fiscal year, ID:BBRI's free cash flow was decreased by Rp-2.13T and operating cash flow was Rp-460.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.19 | 0.22 | 0.24 | 0.22 |
| Quick Ratio | 0.50 | 0.19 | 0.22 | 0.24 | 0.22 |
| Cash Ratio | 0.44 | 0.14 | 0.16 | 0.20 | 0.13 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.69 | 0.02 | -0.00 | 0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -1722.36T | Rp -1404.86T | Rp -1336.99T | Rp -1248.22T | Rp -1126.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.67 | 0.51 | 0.48 | 0.48 | 0.43 |
| Debt-to-Capital Ratio | 0.40 | 0.34 | 0.32 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.34 | 0.32 | 0.32 | 0.30 |
| Financial Leverage Ratio | 6.59 | 6.29 | 6.31 | 6.23 | 5.81 |
| Debt Service Coverage Ratio | 0.29 | 1.18 | 1.50 | 2.09 | 1.28 |
| Interest Coverage Ratio | 1.27 | 1.63 | 1.79 | 2.46 | 1.46 |
| Debt to Market Cap | 0.39 | 0.29 | 0.17 | 0.21 | 0.24 |
| Interest Debt Per Share | 1816.78 | 1444.04 | 1274.85 | 1121.33 | 1168.34 |
| Net Debt to EBITDA | 1.83 | -0.44 | -0.94 | -1.86 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.19% | 100.00% | 79.60% | 85.41% | 84.01% |
| EBIT Margin | 23.47% | -3.35% | 36.55% | 35.88% | 23.30% |
| EBITDA Margin | 25.37% | 47.65% | 38.33% | 37.88% | 24.87% |
| Operating Profit Margin | 23.47% | 52.45% | 36.55% | 35.88% | 23.30% |
| Pretax Profit Margin | 23.47% | 44.50% | 36.55% | 35.88% | 21.93% |
| Net Profit Margin | 18.27% | 34.49% | 28.74% | 28.42% | 17.66% |
| Continuous Operations Profit Margin | 18.42% | 34.78% | 28.90% | 28.55% | 17.48% |
| Net Income Per EBT | 77.83% | 77.52% | 78.63% | 79.22% | 80.50% |
| EBT Per EBIT | 100.00% | 84.83% | 100.00% | 100.00% | 94.14% |
| Return on Assets (ROA) | 2.65% | 3.02% | 3.06% | 2.74% | 1.85% |
| Return on Equity (ROE) | 17.48% | 18.97% | 19.30% | 17.10% | 10.76% |
| Return on Capital Employed (ROCE) | 3.69% | 15.25% | 13.19% | 11.82% | 8.01% |
| Return on Invested Capital (ROIC) | 2.68% | 11.92% | 10.43% | 9.41% | 6.38% |
| Return on Tangible Assets | 2.70% | 3.07% | 3.11% | 2.79% | 1.89% |
| Earnings Yield | 10.27% | 10.78% | 6.63% | 7.49% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.85 | 3.25 | 2.80 | 4.69 | 1.78 |
| Payables Turnover | 53.40 | 26.36 | 19.78 | 12.97 | 23.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.37 | 5.71 | 7.66 | 3.26 | 9.59 |
| Asset Turnover | 0.15 | 0.09 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.68 | -0.16 | -0.20 | -0.19 | -0.20 |
| Cash Conversion Cycle | 4.62 | 98.48 | 111.96 | 49.67 | 190.01 |
| Days of Sales Outstanding | 11.46 | 112.33 | 130.42 | 77.82 | 205.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.84 | 13.85 | 18.45 | 28.14 | 15.34 |
| Operating Cycle | 11.46 | 112.33 | 130.42 | 77.82 | 205.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 745.52 | 161.06 | -32.92 | 644.09 | 249.62 |
| Free Cash Flow Per Share | 703.41 | 92.51 | -87.08 | 574.48 | 186.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.42 | -0.10 | 2.64 | 1.60 |
| Capital Expenditure Coverage Ratio | 17.71 | 2.35 | -0.61 | 9.25 | 3.95 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.15 | -0.03 | 0.68 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.14 | -0.02 | 0.54 | 0.19 |
| Free Cash Flow Yield | 19.22% | 2.50% | -1.45% | 12.73% | 4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 9.27 | 15.09 | 13.35 | 16.80 |
| Price-to-Sales (P/S) Ratio | 1.78 | 3.20 | 4.34 | 3.80 | 2.97 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.76 | 2.91 | 2.28 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.20 | 40.00 | -68.95 | 7.86 | 21.44 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 22.98 | -182.37 | 7.01 | 16.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | 38.06 | 0.85 | 0.32 | 0.28 |
| Enterprise Value Multiple | 8.84 | 6.27 | 10.37 | 8.16 | 11.21 |
| Enterprise Value | 695.60T | 521.17T | 831.48T | 556.61T | 490.62T |
| EV to EBITDA | 8.84 | 6.27 | 10.37 | 8.16 | 11.21 |
| EV to Sales | 2.24 | 2.99 | 3.98 | 3.09 | 2.79 |
| EV to Free Cash Flow | 6.56 | 37.36 | -63.24 | 6.40 | 20.16 |
| EV to Operating Cash Flow | 6.19 | 21.46 | -167.25 | 5.71 | 15.05 |
| Tangible Book Value Per Share | 1968.07 | 1925.64 | 1875.14 | 1783.44 | 2005.11 |
| Shareholders’ Equity Per Share | 2150.60 | 2103.11 | 2061.95 | 1977.02 | 2211.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 2058.05 | 1156.62 | 1384.80 | 1189.36 | 1347.69 |
| Net Income Per Share | 376.00 | 398.97 | 398.00 | 338.01 | 237.96 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 |
| Interest Burden | 1.00 | -13.28 | 1.00 | 1.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.98 | 0.00 | 0.00 | 0.00 | 1.05 |
Currency in IDR
