Business Description
PT Bank Negara Indonesia (Persero) Tbk
ISIN : ID1000096605
Share Class Description:
FRA:BKE1: Registered Shs Series -B-Total Employee Number:
27,051Description
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. Its 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 segments include Wholesale & International Banking, Institutional Banking, Enterprises & Commercial Banking, Retail Banking and Treasury. The company generates the majority of its revenue from the Wholesale & International Banking segment which includes loans, customer deposits, and other transactions belonging to corporate customers, both BUMN and private business entities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.18 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | 78.8 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.41 | |||||
9-Day RSI | 60.22 | |||||
14-Day RSI | 54.68 | |||||
3-1 Month Momentum % | -7.73 | |||||
6-1 Month Momentum % | -19.71 | |||||
12-1 Month Momentum % | -14.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.58 | |||||
Dividend Payout Ratio | 1.81 | |||||
3-Year Dividend Growth Rate | 72.3 | |||||
Forward Dividend Yield % | 10.58 | |||||
5-Year Yield-on-Cost % | 91.56 | |||||
Shareholder Yield % | 7.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 34.17 | |||||
FCF Margin % | 216.46 | |||||
OCF Margin % | 222.24 | |||||
ROE % | 12.26 | |||||
ROA % | 1.59 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.61 | |||||
Forward PE Ratio | 6 | |||||
PE Ratio without NRI | 8.54 | |||||
Shiller PE Ratio | 7.75 | |||||
Price-to-Owner-Earnings | 6.31 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 1.06 | |||||
Price-to-Operating-Cash-Flow | 1.03 | |||||
EV-to-Forward-EBIT | 7.35 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.03 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 94.45 | |||||
Forward Rate of Return (Yacktman) % | 36.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT Bank Negara Indonesia (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,074.825 | ||
| EPS (TTM) (€) | 0.029 | ||
| Beta | 0.3743 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 43.33 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR (€) | 0.006208 | ||
| 20-Day SMA (€) | 0.1556 | ||
| 12-1 Month Momentum % | -14.8 | ||
| 52-Week Range (€) | 0.141 - 0.252 | ||
| Shares Outstanding (Mil) | 37,256.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Bank Negara Indonesia (Persero) Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Bank Negara Indonesia (Persero) Tbk Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| IDR 349.413365 Cash Dividend | 2026-03-25 | 0.20 (+0.00%) | ||
| IDR 374.057484 Cash Dividend | 2025-04-15 | 0.23 (+0.00%) | ||
| 2:1 Stock Split | 2023-10-06 | 0.31 (+0.00%) |
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PT Bank Negara Indonesia (Persero) Tbk Frequently Asked Questions
What is PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1)'s stock price today?
The current price of FRA:BKE1 is €0.17. The 52 week high of FRA:BKE1 is €0.25 and 52 week low is €0.14.
When is next earnings date of PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1)?
The next earnings date of PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1) is .
Does PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1) pay dividends? If so, how much?
The Dividend Yield %  of PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1) is 10.58% (As of Today), Highest Dividend Payout Ratio of PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1) was 1.81. The lowest was 0.1. And the median was 0.34. The  Forward Dividend Yield % of PT Bank Negara Indonesia (Persero) Tbk(FRA:BKE1) is 10.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Bank Negara Indonesia (Persero) Tbk
No articles.
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