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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 Q1 2025 was Rp1.00. For the 2025 fiscal year, BKRKF's free cash flow was decreased by Rp and operating cash flow was Rp-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
185.26 144.20 185.26 214.71 170.21
Quick Ratio
378.75 144.20 378.75 436.45 336.13
Cash Ratio
132.52 104.33 132.52 131.61 102.41
Solvency Ratio
0.04 0.04 0.04 0.02 0.02
Operating Cash Flow Ratio
48.14 -2.31 48.14 27.56 42.97
Short-Term Operating Cash Flow Coverage
0.00 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
0.08 0.08 0.08 0.07 0.05
Debt-to-Equity Ratio
0.48 0.48 0.48 0.43 0.36
Debt-to-Capital Ratio
0.32 0.32 0.32 0.30 0.27
Long-Term Debt-to-Capital Ratio
0.21 0.00 0.21 0.21 0.00
Financial Leverage Ratio
6.23 6.31 6.23 5.81 7.66
Debt Service Coverage Ratio
-0.50 -0.38 -0.50 -0.28 -0.22
Interest Coverage Ratio
2.45 1.74 2.45 1.38 0.74
Debt to Market Cap
0.12 0.00 0.12 0.15 0.00
Interest Debt Per Share
1.12K 1.27K 1.12K 1.17K 860.35
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%121.46%100.00%100.00%100.00%
EBIT Margin
-2.14%-2.72%-2.14%-1.79%-3.01%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
38.08%54.26%38.08%25.30%25.10%
Pretax Profit Margin
38.22%55.76%38.22%26.66%25.10%
Net Profit Margin
30.27%43.85%30.27%20.21%17.52%
Continuous Operations Profit Margin
30.42%44.09%30.42%20.00%17.53%
Net Income Per EBT
79.22%78.63%79.22%75.79%69.80%
EBT Per EBIT
100.37%102.78%100.37%105.37%100.02%
Return on Assets (ROA)
2.43%3.06%2.74%1.85%1.23%
Return on Equity (ROE)
16.66%19.30%17.10%10.76%9.45%
Return on Capital Employed (ROCE)
3.06%3.79%3.45%2.32%1.77%
Return on Invested Capital (ROIC)
6.35%2.36%6.69%4.63%2.89%
Return on Tangible Assets
2.46%3.11%2.79%1.89%1.25%
Earnings Yield
6.42%6.63%7.49%5.95%3.53%
Efficiency Ratios
Receivables Turnover
2.82 1.85 2.82 1.55 1.00
Payables Turnover
0.00 -13.64 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.06 5.02 3.06 3.21 3.31
Asset Turnover
0.09 0.07 0.09 0.09 0.07
Working Capital Turnover Ratio
0.54 0.40 0.54 0.60 0.38
Cash Conversion Cycle
439.15 224.47 129.60 234.98 366.82
Days of Sales Outstanding
439.15 197.71 129.60 234.98 366.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -26.76 0.00 0.00 0.00
Operating Cycle
439.15 197.71 129.60 234.98 366.82
Cash Flow Ratios
Operating Cash Flow Per Share
644.09 -32.92 644.09 249.62 530.84
Free Cash Flow Per Share
574.48 -87.08 574.48 186.39 505.93
CapEx Per Share
69.61 54.15 69.61 63.22 24.91
Free Cash Flow to Operating Cash Flow
0.89 2.64 0.89 0.75 0.95
Dividend Paid and CapEx Coverage Ratio
2.64 -0.10 2.64 1.60 2.81
Capital Expenditure Coverage Ratio
9.25 -0.61 9.25 3.95 21.31
Operating Cash Flow Coverage Ratio
0.68 -0.03 0.68 0.26 0.93
Operating Cash Flow to Sales Ratio
0.58 -0.04 0.58 0.21 0.63
Free Cash Flow Yield
7.64%-1.45%12.73%4.66%12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.35 15.09 13.35 16.80 28.37
Price-to-Sales (P/S) Ratio
4.04 6.61 4.04 3.39 4.97
Price-to-Book (P/B) Ratio
2.28 2.91 2.28 1.81 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
7.86 -68.95 7.86 21.44 8.33
Price-to-Operating Cash Flow Ratio
7.01 -182.37 7.01 16.01 7.94
Price-to-Earnings Growth (PEG) Ratio
0.32 0.85 0.32 0.28 -0.62
Price-to-Fair Value
2.28 2.91 2.28 1.81 2.68
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
3.49 6.07 3.30 3.19 4.15
EV to Free Cash Flow
9.25 -63.24 6.42 20.16 6.96
EV to Operating Cash Flow
8.49 -167.25 5.73 15.05 6.63
Tangible Book Value Per Share
1.78K 1.88K 1.78K 2.01K 1.42K
Shareholders’ Equity Per Share
1.98K 2.06K 1.98K 2.21K 1.57K
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.19 0.30
Revenue Per Share
1.12K 907.64 1.12K 1.18K 847.38
Net Income Per Share
338.01 398.00 338.01 237.96 148.49
Tax Burden
0.79 0.79 0.79 0.76 0.70
Interest Burden
-25.01 -20.51 -17.87 -14.86 -8.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.17 0.12 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 0.02
Income Quality
1.30 -0.08 1.91 1.05 3.57
Currency in IDR
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