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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
OTHER OTC:PBNNF
US Market

PT Bank Negara Indonesia (Persero) Tbk (PBNNF) Ratios

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PT Bank Negara Indonesia (Persero) Tbk Ratios

PBNNF's free cash flow for Q1 2025 was Rp1.00. For the 2025 fiscal year, PBNNF's free cash flow was decreased by Rp and operating cash flow was Rp-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 219.17 376.22 377.00
Quick Ratio
0.00 0.00 482.91 840.77 833.27
Cash Ratio
0.00 0.00 183.30 323.33 307.16
Solvency Ratio
0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.00 22.32 180.90 175.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 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
0.00 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
0.00 0.31 0.39 0.40 0.40
Debt-to-Capital Ratio
0.00 0.24 0.28 0.28 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.95 7.24 7.58 7.80 8.09
Debt Service Coverage Ratio
-0.19 -0.22 -0.32 -0.13 -0.10
Interest Coverage Ratio
1.05 1.29 1.69 1.06 0.28
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
700.00 1.78K 1.78K 1.64K 1.66K
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%126.92%100.00%100.00%100.00%
EBIT Margin
-3.90%-4.75%-3.67%-3.52%-4.74%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
44.01%53.84%36.75%21.85%9.33%
Pretax Profit Margin
42.88%52.84%37.02%21.99%9.41%
Net Profit Margin
34.63%43.09%29.88%19.10%6.04%
Continuous Operations Profit Margin
34.96%43.50%30.16%19.23%6.11%
Net Income Per EBT
80.75%81.55%80.72%86.83%64.17%
EBT Per EBIT
97.44%98.14%100.75%100.63%100.81%
Return on Assets (ROA)
1.90%1.92%1.78%1.13%0.37%
Return on Equity (ROE)
13.21%13.93%13.48%8.81%2.98%
Return on Capital Employed (ROCE)
2.41%2.40%2.19%1.29%0.57%
Return on Invested Capital (ROIC)
1.97%1.58%4.79%2.90%1.07%
Return on Tangible Assets
1.90%1.93%1.78%1.37%0.44%
Earnings Yield
15.84%2.55%2.43%2.44%0.64%
Efficiency Ratios
Receivables Turnover
2.56 1.56 0.00 0.00 0.00
Payables Turnover
0.00 -6.88 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.04 1.75 2.31 2.12 1.99
Asset Turnover
0.05 0.04 0.06 0.06 0.06
Working Capital Turnover Ratio
0.42 0.25 0.31 0.32 0.36
Cash Conversion Cycle
142.51 286.56 0.00 0.00 0.00
Days of Sales Outstanding
142.51 233.49 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -53.06 0.00 0.00 0.00
Operating Cycle
142.51 233.49 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.70K 278.95 535.26 2.62K 1.99K
Free Cash Flow Per Share
-1.78K 215.74 469.77 2.57K 1.96K
CapEx Per Share
83.31 63.21 65.50 49.68 34.18
Free Cash Flow to Operating Cash Flow
1.05 0.77 0.88 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
-4.66 1.07 3.86 36.50 14.50
Capital Expenditure Coverage Ratio
-20.35 4.41 8.17 52.68 58.31
Operating Cash Flow Coverage Ratio
0.00 0.22 0.38 1.98 1.70
Operating Cash Flow to Sales Ratio
-1.02 0.21 0.33 1.71 1.37
Free Cash Flow Yield
-48.94%0.98%2.32%21.41%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.31 39.23 41.19 40.98 155.69
Price-to-Sales (P/S) Ratio
2.19 16.90 12.31 7.83 9.40
Price-to-Book (P/B) Ratio
0.83 5.46 5.55 3.61 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
-2.04 102.04 43.07 4.67 7.00
Price-to-Operating Cash Flow Ratio
-2.14 78.92 37.80 4.58 6.88
Price-to-Earnings Growth (PEG) Ratio
2.47 2.75 0.61 0.18 -1.98
Price-to-Fair Value
0.83 5.46 5.55 3.61 4.63
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
0.49 14.61 10.50 5.64 7.81
EV to Free Cash Flow
-0.45 88.17 36.73 3.36 5.82
EV to Operating Cash Flow
-0.48 68.19 32.24 3.30 5.72
Tangible Book Value Per Share
4.46K 4.13K 3.74K 3.40K 3.03K
Shareholders’ Equity Per Share
4.36K 4.03K 3.64K 3.32K 2.96K
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.19 0.13 0.35
Revenue Per Share
1.66K 1.30K 1.64K 1.53K 1.46K
Net Income Per Share
575.59 561.23 491.25 292.59 88.05
Tax Burden
0.81 0.82 0.81 0.87 0.64
Interest Burden
-11.00 -11.13 -10.08 -6.25 -1.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.12 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 1.09 8.94 22.64
Currency in IDR
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