PT Bank Tabungan Negara (Persero) Tbk (BBTN) Stock Statistics & Valuation Metrics
Total Valuation
PT Bank Tabungan Negara (Persero) Tbk has a market cap or net worth of IDR 12.91T. The enterprise value is IDR 58.15T.
- Market Cap
- IDR 12.91T
- Enterprise Value
- IDR 58.15T
Share Statistics
PT Bank Tabungan Negara (Persero) Tbk has 14,034,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,034,444,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.51%
Financial Efficiency
PT Bank Tabungan Negara (Persero) Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.53%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.53%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.96B
- Profits Per Employee
- 262.67M
- Employee Count
- 13,329
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Bank Tabungan Negara (Persero) Tbk is 3.16. PT Bank Tabungan Negara (Persero) Tbk’s PEG ratio is 0.10.
- PE Ratio
- 3.16
- PS Ratio
- 0.36
- PB Ratio
- 0.35
- Price to FCF
- -1.02
- Price to Operating Cash Flow
- -1.18
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Bank Tabungan Negara (Persero) Tbk had revenue of 39.43T and earned 3.50T in profits. Earnings per share was 249.47.
- Revenue
- 39.43T
- Gross Profit
- 16.12T
- Operating Income
- 4.38T
- Pretax Income
- 4.38T
- Net Income
- 3.50T
- EBITDA
- 5.16T
- Earnings Per Share (EPS)
- 249.47
Cash Flow
In the last 12 months, operating cash flow was -11.19T and capital expenditures -1.85T, giving a free cash flow of -13.05T billion.
- Operating Cash Flow
- -11.19T
- Free Cash Flow
- -13.05T
- Free Cash Flow per Share
- -929.64
Dividends & Yields
PT Bank Tabungan Negara (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -98.38%
- Earnings Yield
- 31.65%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -24.90%
- 50-Day Moving Average
- 1064.30
- 200-Day Moving Average
- 1218.70
- Relative Strength Index (RSI)
- 42.40
- Average Volume (3m)
- 19.67M
Important Dates
PT Bank Tabungan Negara (Persero) Tbk upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Bank Tabungan Negara (Persero) Tbk as a current ratio of 0.12, with Debt / Equity ratio of 133.16%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 2.91
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, PT Bank Tabungan Negara (Persero) Tbk has paid 880.81B in taxes.
- Income Tax
- 880.81B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Bank Tabungan Negara (Persero) Tbk EV to EBITDA ratio is 8.10, with an EV/FCF ratio of -3.62.
- EV to Sales
- 1.29
- EV to EBITDA
- 8.10
- EV to Free Cash Flow
- -3.62
- EV to Operating Cash Flow
- -4.22
Balance Sheet
PT Bank Tabungan Negara (Persero) Tbk has IDR 27.39T in cash and marketable securities with IDR 61.38T in debt, giving a net cash position of -IDR 33.99T billion.
- Cash & Marketable Securities
- IDR 27.39T
- Total Debt
- IDR 61.38T
- Net Cash
- -IDR 33.99T
- Net Cash Per Share
- -IDR 2,422.20
- Tangible Book Value Per Share
- IDR 2,584.05
Margins
Gross margin is 48.72%, with operating margin of 14.10%, and net profit margin of 11.47%.
- Gross Margin
- 48.72%
- Operating Margin
- 14.10%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 11.47%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 14.10%
Analyst Forecast
The average price target for PT Bank Tabungan Negara (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
- 3.05%
- EPS Growth Forecast
- 30.67%
