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PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTHER OTC:BKRKF
US Market

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) Ratios

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PT Bank Rakyat Indonesia (Persero) Tbk Ratios

BKRKF's free cash flow for Q3 2025 was Rp0.00. For the 2025 fiscal year, BKRKF's free cash flow was decreased by Rp and operating cash flow was Rp0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 144.20 185.26 214.71
Quick Ratio
0.00 0.19 144.20 378.75 436.45
Cash Ratio
0.00 0.14 104.33 132.52 131.61
Solvency Ratio
0.03 0.04 0.04 0.04 0.02
Operating Cash Flow Ratio
0.00 0.02 -2.31 48.14 27.56
Short-Term Operating Cash Flow Coverage
0.94 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
0.10 0.08 0.08 0.08 0.07
Debt-to-Equity Ratio
0.64 0.51 0.48 0.48 0.43
Debt-to-Capital Ratio
0.39 0.34 0.32 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.13 0.34 0.00 0.21 0.21
Financial Leverage Ratio
6.41 6.29 6.31 6.23 5.81
Debt Service Coverage Ratio
0.10 -0.30 -0.38 -0.50 -0.28
Interest Coverage Ratio
1.94 1.63 1.74 2.45 1.38
Debt to Market Cap
0.37 0.29 0.00 0.12 0.15
Interest Debt Per Share
1.68K 1.44K 1.27K 1.12K 1.17K
Net Debt to EBITDA
5.76 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
59.33%100.00%121.46%100.00%100.00%
EBIT Margin
14.16%-3.35%-2.72%-2.14%-1.79%
EBITDA Margin
16.31%0.00%0.00%0.00%0.00%
Operating Profit Margin
36.50%52.45%54.26%38.08%25.30%
Pretax Profit Margin
32.26%44.50%55.76%38.22%26.66%
Net Profit Margin
24.87%34.49%43.85%30.27%20.21%
Continuous Operations Profit Margin
25.15%34.78%44.09%30.42%20.00%
Net Income Per EBT
77.09%77.52%78.63%79.22%75.79%
EBT Per EBIT
88.38%84.83%102.78%100.37%105.37%
Return on Assets (ROA)
2.63%3.02%3.06%2.74%1.85%
Return on Equity (ROE)
17.69%18.97%19.30%17.10%10.76%
Return on Capital Employed (ROCE)
3.86%15.25%3.79%3.45%2.32%
Return on Invested Capital (ROIC)
39.62%11.92%2.36%6.69%4.63%
Return on Tangible Assets
2.63%3.07%3.11%2.79%1.89%
Earnings Yield
9.71%10.62%6.63%7.49%5.95%
Efficiency Ratios
Receivables Turnover
0.00 3.25 1.85 2.82 1.55
Payables Turnover
0.00 0.00 -13.64 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.53 5.71 5.02 3.06 3.21
Asset Turnover
0.11 0.09 0.07 0.09 0.09
Working Capital Turnover Ratio
-0.37 -0.16 0.40 0.54 0.60
Cash Conversion Cycle
0.00 112.33 224.47 129.60 234.98
Days of Sales Outstanding
0.00 112.33 197.71 129.60 234.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 -26.76 0.00 0.00
Operating Cycle
0.00 112.33 197.71 129.60 234.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.01K 161.06 -32.92 644.09 249.62
Free Cash Flow Per Share
937.10 92.51 -87.08 574.48 186.39
CapEx Per Share
68.67 68.54 54.15 69.61 63.22
Free Cash Flow to Operating Cash Flow
0.93 0.57 2.64 0.89 0.75
Dividend Paid and CapEx Coverage Ratio
2.44 0.42 -0.10 2.64 1.60
Capital Expenditure Coverage Ratio
14.65 2.35 -0.61 9.25 3.95
Operating Cash Flow Coverage Ratio
0.72 0.15 -0.03 0.68 0.26
Operating Cash Flow to Sales Ratio
0.67 0.14 -0.04 0.58 0.21
Free Cash Flow Yield
24.52%2.46%-1.45%12.73%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.30 9.42 15.09 13.35 16.80
Price-to-Sales (P/S) Ratio
2.56 3.25 6.61 4.04 3.39
Price-to-Book (P/B) Ratio
1.74 1.79 2.91 2.28 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.08 40.61 -68.95 7.86 21.44
Price-to-Operating Cash Flow Ratio
3.80 23.33 -182.37 7.01 16.01
Price-to-Earnings Growth (PEG) Ratio
-7.64 38.64 0.85 0.32 0.28
Price-to-Fair Value
1.74 1.79 2.91 2.28 1.81
Enterprise Value Multiple
21.45 0.00 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
21.46 0.00 0.00 0.00 0.00
EV to Sales
3.50 3.04 6.07 3.30 3.19
EV to Free Cash Flow
5.57 37.97 -63.24 6.42 20.16
EV to Operating Cash Flow
5.19 21.81 -167.25 5.73 15.05
Tangible Book Value Per Share
2.24K 1.93K 1.88K 1.78K 2.01K
Shareholders’ Equity Per Share
2.20K 2.10K 2.06K 1.98K 2.21K
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.20 0.19
Revenue Per Share
1.49K 1.16K 907.64 1.12K 1.18K
Net Income Per Share
371.00 398.97 398.00 338.01 237.96
Tax Burden
0.77 0.78 0.79 0.79 0.76
Interest Burden
2.28 -13.28 -20.51 -17.87 -14.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.13 0.17 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
10.44 0.00 -0.08 1.91 1.05
Currency in IDR