PT Bank Syariah Indonesia (Persero) Tbk(ID:BRIS)
Rp1,130.00-30.00 (-1.74%)
ID:BRIS
PT Bank Syariah Indonesia (Persero) Tbk financials statements
Rp1,130.00
At close:-30.00 (-1.74%)
PT Bank Syariah Indonesia (Persero) Tbk (BRIS) Ratios
PT Bank Syariah Indonesia (Persero) Tbk Ratios
ID:BRIS's free cash flow for Q2 2026 was Rp17.47T. For the 2026 fiscal year, ID:BRIS's free cash flow was decreased by Rp-402.30B and operating cash flow was Rp17.87T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.42 | 0.20 | 0.58 | 0.55 | 0.45 |
| Quick Ratio | 7.42 | 0.20 | 1.19 | 1.13 | 0.91 |
| Cash Ratio | 7.42 | 0.19 | 0.57 | 0.55 | 0.45 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 5.45 | 0.02 | 0.03 | 0.03 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 5.45 | 0.00 | 0.00 | 0.43 | 144.01 |
| Net Current Asset Value | Rp -343.95T | Rp -298.30T | Rp -274.04T | Rp -232.71T | Rp -213.85T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.28 | 0.10 | 0.03 | 0.14 | 0.07 |
| Debt-to-Capital Ratio | 0.22 | 0.09 | 0.03 | 0.12 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.03 | 0.00 | 0.05 |
| Financial Leverage Ratio | 8.78 | 9.07 | 9.13 | 9.12 | 10.61 |
| Debt Service Coverage Ratio | 0.51 | 0.00 | 0.00 | 1.13 | 36.18 |
| Interest Coverage Ratio | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.04 | 0.01 | 0.08 | 0.02 |
| Interest Debt Per Share | 516.33 | 95.65 | 23.94 | 109.23 | 42.24 |
| Net Debt to EBITDA | -4.07 | -5.57 | -4.62 | -5.46 | -4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.70% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 29.52% | 43.84% | 40.54% | 31.81% | 25.70% |
| EBITDA Margin | 33.07% | 48.80% | 45.02% | 35.75% | 33.09% |
| Operating Profit Margin | 29.52% | 43.84% | 40.54% | 31.81% | 25.70% |
| Pretax Profit Margin | 29.54% | 43.84% | 40.54% | 31.81% | 25.70% |
| Net Profit Margin | 22.32% | 33.09% | 30.47% | 23.96% | 19.16% |
| Continuous Operations Profit Margin | 22.32% | 33.09% | 30.47% | 23.96% | 19.16% |
| Net Income Per EBT | 75.59% | 75.47% | 75.16% | 75.32% | 74.55% |
| EBT Per EBIT | 100.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.66% | 1.71% | 1.61% | 1.39% | 1.14% |
| Return on Equity (ROE) | 14.57% | 15.55% | 14.72% | 12.71% | 12.11% |
| Return on Capital Employed (ROCE) | 2.23% | 12.22% | 2.68% | 2.42% | 1.96% |
| Return on Invested Capital (ROIC) | 1.66% | 9.22% | 2.02% | 11.57% | 7.51% |
| Return on Tangible Assets | 1.67% | 1.72% | 1.62% | 1.76% | 1.56% |
| Earnings Yield | 7.36% | 5.56% | 7.11% | 7.95% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 15.95 | 18.82 | 42.69 | 280.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.97 | 2.74 | 3.50 | 2.49 | 3.19 |
| Asset Turnover | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.32 | -0.14 | -0.60 | -0.55 | -1.09 |
| Cash Conversion Cycle | 0.00 | 22.89 | 19.40 | 8.55 | 1.30 |
| Days of Sales Outstanding | 0.00 | 22.89 | 19.40 | 8.55 | 1.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 22.89 | 19.40 | 8.55 | 1.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 960.45 | 147.68 | 44.25 | 45.38 | 396.26 |
| Free Cash Flow Per Share | 912.65 | 59.21 | 4.84 | -3.76 | 377.57 |
| Dividend Paid and CapEx Coverage Ratio | 13.61 | 1.38 | 0.91 | 0.67 | 21.20 |
| Capital Expenditure Coverage Ratio | 20.09 | 1.67 | 1.12 | 0.92 | 21.20 |
| Operating Cash Flow Coverage Ratio | 3.02 | 1.54 | 1.85 | 0.42 | 9.38 |
| Operating Cash Flow to Sales Ratio | 1.31 | 0.32 | 0.11 | 0.11 | 1.06 |
| Free Cash Flow Yield | 40.93% | 2.17% | 0.28% | -0.29% | 21.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.59 | 17.97 | 14.07 | 12.58 | 23.56 |
| Price-to-Sales (P/S) Ratio | 3.03 | 5.95 | 4.29 | 3.01 | 4.63 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.80 | 2.07 | 1.60 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.44 | 46.10 | 359.67 | -342.97 | 4.60 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 18.49 | 39.33 | 28.42 | 4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.70 | 0.79 | 0.68 | 0.32 | 0.57 |
| Enterprise Value Multiple | 5.11 | 6.62 | 4.90 | 2.97 | 9.25 |
| Enterprise Value | 57.26T | 68.38T | 41.32T | 18.87T | 48.36T |
| EV to EBITDA | 5.11 | 6.62 | 4.90 | 2.97 | 9.25 |
| EV to Sales | 1.69 | 3.23 | 2.21 | 1.06 | 3.06 |
| EV to Free Cash Flow | 1.36 | 25.03 | 185.17 | -120.77 | 3.04 |
| EV to Operating Cash Flow | 1.29 | 10.04 | 20.25 | 10.01 | 2.90 |
| Tangible Book Value Per Share | 1073.44 | 930.85 | 815.33 | -713.41 | 592.31 |
| Shareholders’ Equity Per Share | 1126.25 | 976.42 | 839.79 | 806.47 | 593.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 734.83 | 458.99 | 405.80 | 428.03 | 375.06 |
| Net Income Per Share | 164.05 | 151.88 | 123.65 | 102.54 | 71.87 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.20 | 0.18 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.85 | 0.00 | 0.00 | 0.44 | 0.00 |
Currency in IDR
