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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.13
BKRKY's Equity to Asset is ranked higher than
87% of the 1996 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.09 vs. BKRKY: 0.13 )
BKRKY' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.13
Current: 0.13

0.09
0.13
Interest Coverage 1.73
BKRKY's Interest Coverage is ranked higher than
73% of the 1825 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.27 vs. BKRKY: 1.73 )
BKRKY' s 10-Year Interest Coverage Range
Min: 0.7   Max: 1.73
Current: 1.73

0.7
1.73
F-Score: 4
Z-Score: 0.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 46.73
BKRKY's Operating margin (%) is ranked higher than
91% of the 2006 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 29.16 vs. BKRKY: 46.73 )
BKRKY' s 10-Year Operating margin (%) Range
Min: 32.53   Max: 50.55
Current: 46.73

32.53
50.55
Net-margin (%) 41.48
BKRKY's Net-margin (%) is ranked higher than
95% of the 2006 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 21.42 vs. BKRKY: 41.48 )
BKRKY' s 10-Year Net-margin (%) Range
Min: 26.13   Max: 41.63
Current: 41.48

26.13
41.63
ROE (%) 29.46
BKRKY's ROE (%) is ranked higher than
99% of the 2016 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.57 vs. BKRKY: 29.46 )
BKRKY' s 10-Year ROE (%) Range
Min: 26.64   Max: 39.87
Current: 29.46

26.64
39.87
ROA (%) 3.77
BKRKY's ROA (%) is ranked higher than
98% of the 2019 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.80 vs. BKRKY: 3.77 )
BKRKY' s 10-Year ROA (%) Range
Min: 2.65   Max: 3.66
Current: 3.77

2.65
3.66
ROC (Joel Greenblatt) (%) 646.52
BKRKY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1989 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 76.96 vs. BKRKY: 646.52 )
BKRKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 557.4   Max: 1027.79
Current: 646.52

557.4
1027.79
Revenue Growth (%) 20.30
BKRKY's Revenue Growth (%) is ranked higher than
97% of the 1727 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.00 vs. BKRKY: 20.30 )
BKRKY' s 10-Year Revenue Growth (%) Range
Min: 18.9   Max: 27.6
Current: 20.3

18.9
27.6
EBITDA Growth (%) 39.40
BKRKY's EBITDA Growth (%) is ranked higher than
95% of the 1558 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.50 vs. BKRKY: 39.40 )
BKRKY' s 10-Year EBITDA Growth (%) Range
Min: 13.7   Max: 39.4
Current: 39.4

13.7
39.4
EPS Growth (%) 37.70
BKRKY's EPS Growth (%) is ranked higher than
94% of the 1545 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.90 vs. BKRKY: 37.70 )
BKRKY' s 10-Year EPS Growth (%) Range
Min: 19.5   Max: 37.7
Current: 37.7

19.5
37.7
» BKRKY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

BKRKY Guru Trades in Q4 2013

Ken Fisher 2,708,270 sh (-0.06%)
» More
Q1 2014

BKRKY Guru Trades in Q1 2014

Ken Fisher 1,973,270 sh (-27.14%)
» More
Q2 2014

BKRKY Guru Trades in Q2 2014

Ken Fisher 1,985,690 sh (+0.63%)
» More
Q3 2014

BKRKY Guru Trades in Q3 2014

Ken Fisher 1,977,147 sh (-0.43%)
» More
» Details

Insider Trades

Latest Guru Trades with BKRKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-03-31 Reduce -27.14%0.02%$11.4 - $17.9 $ 18.6226%1973270
Ken Fisher 2013-06-30 Add 50.5%0.04%$13.95 - $19.9 $ 18.626%2708695
Ken Fisher 2012-03-31 Add 908.27%0.07%$14.15 - $26.05 $ 18.6234%1828795
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Bank Rakyat Indonesia (Persero) Tbk

Baron Funds Comments on Bank Rakyat Indonesia - Dec 10, 2013

Bank Rakyat Indonesia (BKRKY) (Persero) Tbk PT, a leading commercial bank and microfinance lender in Indonesia, declined in the third quarter. Recent stock performance was largely attributable to a significant drop in the Indonesian Rupiah. While we believe the company's fundamentals and competitive position remain sound, the country suffered a larger than expected deterioration in its current account deficit, leading to a weaker currency and higher interest rates, which negatively impacted its local equity market. (Michael Kass)

From Ron Baron's Baron Funds third quarter 2013 report.
Check out Ron Baron latest stock trades

Top Ranked Articles about Bank Rakyat Indonesia (Persero) Tbk

Baron Funds Comments on Bank Rakyat Indonesia
Bank Rakyat Indonesia (BKRKY) (Persero) Tbk PT, a leading commercial bank and microfinance lender in Indonesia, declined in the third quarter. Recent stock performance was largely attributable to a significant drop in the Indonesian Rupiah. While we believe the company's fundamentals and competitive position remain sound, the country suffered a larger than expected deterioration in its current account deficit, leading to a weaker currency and higher interest rates, which negatively impacted its local equity market. (Michael Kass) Read more...
Five-Year Lows: Goldcorp Inc., Bank Rakyat Indonesia, CNH Industrial NV, Singapore Airlines Limited
According to GuruFocus list of 5-year lows, these Guru stocks have reached their five-year lows: Goldcorp Inc., Bank Rakyat Indonesia, CNH Industrial NV and Singapore Airlines Limited Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.30
BKRKY's P/E(ttm) is ranked higher than
78% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 17.50 vs. BKRKY: 15.30 )
BKRKY' s 10-Year P/E(ttm) Range
Min: 7.72   Max: 33.54
Current: 15.3

7.72
33.54
P/B 3.04
BKRKY's P/B is ranked higher than
61% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.34 vs. BKRKY: 3.04 )
BKRKY' s 10-Year P/B Range
Min: 2.26   Max: 4.89
Current: 3.04

2.26
4.89
P/S 6.23
BKRKY's P/S is ranked higher than
63% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.61 vs. BKRKY: 6.23 )
BKRKY' s 10-Year P/S Range
Min: 3.25   Max: 13
Current: 6.23

3.25
13
PFCF 5.76
BKRKY's PFCF is ranked higher than
95% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9999.00 vs. BKRKY: 5.76 )
BKRKY' s 10-Year PFCF Range
Min: 2.16   Max: 98.27
Current: 5.76

2.16
98.27
EV-to-EBIT 0.49
BKRKY's EV-to-EBIT is ranked higher than
100% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 19.80 vs. BKRKY: 0.49 )
BKRKY' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 41.4
Current: 0.49

6.6
41.4
PEG 0.49
BKRKY's PEG is ranked higher than
96% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9999.00 vs. BKRKY: 0.49 )
BKRKY' s 10-Year PEG Range
Min: 0.92   Max: 1.29
Current: 0.49

0.92
1.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
BKRKY's Dividend Yield is ranked higher than
57% of the 1871 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.25 vs. BKRKY: 1.70 )
BKRKY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 3.56
Current: 1.7

0.83
3.56
Dividend Payout 0.38
BKRKY's Dividend Payout is ranked higher than
84% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.60 vs. BKRKY: 0.38 )
BKRKY' s 10-Year Dividend Payout Range
Min: 0.41   Max: 1.09
Current: 0.38

0.41
1.09
Dividend growth (3y) 65.60
BKRKY's Dividend growth (3y) is ranked higher than
97% of the 1118 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.50 vs. BKRKY: 65.60 )
BKRKY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 65.6
Current: 65.6

0
65.6
Yield on cost (5-Year) 1.70
BKRKY's Yield on cost (5-Year) is ranked higher than
51% of the 1883 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.50 vs. BKRKY: 1.70 )
BKRKY' s 10-Year Yield on cost (5-Year) Range
Min: 0.86   Max: 3.56
Current: 1.7

0.86
3.56
Share Buyback Rate 0.70
BKRKY's Share Buyback Rate is ranked higher than
91% of the 1472 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: -1.90 vs. BKRKY: 0.70 )
BKRKY' s 10-Year Share Buyback Rate Range
Min: 0.7   Max: -0.2
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.04
BKRKY's Price/Tangible Book is ranked higher than
63% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.62 vs. BKRKY: 3.04 )
BKRKY' s 10-Year Price/Tangible Book Range
Min: 2.43   Max: 3.76
Current: 3.04

2.43
3.76
Price/Median PS Value 1.17
BKRKY's Price/Median PS Value is ranked higher than
76% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.25 vs. BKRKY: 1.17 )
BKRKY' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 2.13
Current: 1.17

0.69
2.13
Price/Graham Number 1.27
BKRKY's Price/Graham Number is ranked higher than
71% of the 2626 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.19 vs. BKRKY: 1.27 )
BKRKY' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 2.11
Current: 1.27

0.96
2.11
Earnings Yield (Greenblatt) 204.10
BKRKY's Earnings Yield (Greenblatt) is ranked higher than
100% of the 1973 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.60 vs. BKRKY: 204.10 )
BKRKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 15.1
Current: 204.1

2.4
15.1

Business Description

Industry: Banks » Banks - Regional - Asia
Compare: » details
Traded in other countries:BYRA.Germany, BBRI.Indonesia
PT Bank Rakyat Indonesia (Persero) Tbk was incorporated on December 16, 1895. The Company provides commercial banking, consumer banking, priority banking and related products & services. It also offers savings, loans, credits, treasury products, online transactions, fund transfers, cash management, investment banking & others in Indonesia.

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