PT Bank Rakyat Indonesia (Persero) Tbk (PT Bank Rakyat Indonesia (Persero) Tbk) FCF Margin % : 159.80% (As of Dec. 2023)

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What is PT Bank Rakyat Indonesia (Persero) Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank Rakyat Indonesia (Persero) Tbk's Free Cash Flow for the three months ended in Dec. 2023 was $4,409 Mil. PT Bank Rakyat Indonesia (Persero) Tbk's Revenue for the three months ended in Dec. 2023 was $2,759 Mil. Therefore, PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 159.80%.

As of today, PT Bank Rakyat Indonesia (Persero) Tbk's current FCF Yield % is -2.07%.

The historical rank and industry rank for PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % or its related term are showing as below:

BKRKY' s FCF Margin % Range Over the Past 10 Years
Min: -8.6 Med: 40.79 Max: 122.24
Current: -8.6

During the past 13 years, the highest FCF Margin % of PT Bank Rakyat Indonesia (Persero) Tbk was 122.24%. The lowest was -8.60%. And the median was 40.79%.

BKRKY's FCF Margin % is ranked worse than
72.31% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs BKRKY: -8.60

PT Bank Rakyat Indonesia (Persero) Tbk FCF Margin % Historical Data

The historical data trend for PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Rakyat Indonesia (Persero) Tbk FCF Margin % Chart

PT Bank Rakyat Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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39.28

20.48

16.46

56.55

-7.90

PT Bank Rakyat Indonesia (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															261.34	-68.44	-77.51	-51.20	159.80

Competitive Comparison of PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin % falls into.

PT Bank Rakyat Indonesia (Persero) Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-852.929	/	10798.91
	=	-7.90 %

PT Bank Rakyat Indonesia (Persero) Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4408.964	/	2759.116
	=	159.80 %

PT Bank Rakyat Indonesia (Persero) Tbk FCF Margin % Related Terms

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PT Bank Rakyat Indonesia (Persero) Tbk (PT Bank Rakyat Indonesia (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Rakyat Indonesia (Persero) Tbk (OTCPK:BKRKY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BKRKF:USA BBRI:Indonesia BYRA:Germany

Address

Jalan Jenderal Sudirman No. 44 - 46, Gedung BRI I, 20th Floor, Jakarta, IDN, 10210

Website

https://www.ir-bri.com

PT Bank Rakyat Indonesia (Persero) Tbk is Indonesia's oldest commercial bank, and operates primarily within the country's borders, with some exposure to North Asia. BRI focuses on providing and tailoring banking services to micro, small, and medium enterprises. Its segments are micro, retail, corporate, and others. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralization of assets. Its loan products include working capital loans for corporate and commercial customers, and mortgages for consumer customers.