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PT Bank Negara Indonesia (Persero) Tbk (PT Bank Negara Indonesia (Persero) Tbk) Cyclically Adjusted Price-to-FCF : 6.41 (As of Jun. 08, 2024)


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What is PT Bank Negara Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), PT Bank Negara Indonesia (Persero) Tbk's current share price is $14.10. PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.20. PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF for today is 6.41.

The historical rank and industry rank for PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PTBRY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.52   Med: 7.42   Max: 20.29
Current: 6.31

During the past years, PT Bank Negara Indonesia (Persero) Tbk's highest Cyclically Adjusted Price-to-FCF was 20.29. The lowest was 4.52. And the median was 7.42.

PTBRY's Cyclically Adjusted Price-to-FCF is ranked better than
58.75% of 829 companies
in the Banks industry
Industry Median: 7.33 vs PTBRY: 6.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Bank Negara Indonesia (Persero) Tbk's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-2.419. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Bank Negara Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

PT Bank Negara Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.41 8.08 5.73 7.18 7.52

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.64 6.61 8.73 7.52 8.47

Competitive Comparison of PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Bank Negara Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=14.10/2.2
=6.41

* 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.

PT Bank Negara Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PT Bank Negara Indonesia (Persero) Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-2.419/130.6070*130.6070
=-2.419

Current CPI (Mar. 2024) = 130.6070.

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 3.426 93.015 4.811
201409 -1.309 94.576 -1.808
201412 -0.809 98.819 -1.069
201503 0.431 98.388 0.572
201506 1.006 99.766 1.317
201509 0.148 101.037 0.191
201512 0.537 102.133 0.687
201603 0.329 102.764 0.418
201606 -1.048 103.212 -1.326
201609 1.268 104.142 1.590
201612 0.878 105.222 1.090
201703 1.012 106.476 1.241
201706 0.112 107.722 0.136
201709 0.509 108.020 0.615
201712 1.528 109.017 1.831
201803 -1.126 110.097 -1.336
201806 0.053 111.085 0.062
201809 -0.154 111.135 -0.181
201812 0.601 112.430 0.698
201903 -0.102 112.829 -0.118
201906 0.247 114.730 0.281
201909 -1.874 114.905 -2.130
201912 0.369 115.486 0.417
202003 2.129 116.252 2.392
202006 1.577 116.630 1.766
202009 1.964 116.397 2.204
202012 0.791 117.318 0.881
202103 -2.077 117.840 -2.302
202106 6.770 118.184 7.482
202109 -0.585 118.262 -0.646
202112 4.825 119.516 5.273
202203 -5.890 120.948 -6.360
202206 5.896 123.322 6.244
202209 -0.403 125.298 -0.420
202212 1.679 126.098 1.739
202303 0.037 126.953 0.038
202306 -0.158 127.663 -0.162
202309 -2.512 128.151 -2.560
202312 3.355 129.395 3.386
202403 -2.419 130.607 -2.419

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Bank Negara Indonesia (Persero) Tbk  (OTCPK:PTBRY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Bank Negara Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Related Terms

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

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220
PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

PT Bank Negara Indonesia (Persero) Tbk (PT Bank Negara Indonesia (Persero) Tbk) Headlines