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PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTHER OTC:BKRKF
US Market
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
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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 2026 was Rp0.74. For the 2026 fiscal year, BKRKF's free cash flow was decreased by Rp and operating cash flow was Rp0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.50 0.19 0.22 0.24
Quick Ratio
 0.60 0.50 0.19 0.22 0.24
Cash Ratio
 0.55 0.44 0.14 0.16 0.20
Solvency Ratio
 0.03 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.35 0.69 0.02 >-0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.35 0.69 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
 0.11 0.10 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.74 0.67 0.51 0.48 0.48
Debt-to-Capital Ratio
 0.43 0.40 0.34 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.34 0.32 0.32
Financial Leverage Ratio
 6.65 6.59 6.29 6.31 6.23
Debt Service Coverage Ratio
 0.25 0.29 -0.30 1.50 2.09
Interest Coverage Ratio
 1.34 1.27 1.63 1.79 2.46
Debt to Market Cap
 0.55 0.38 0.29 0.17 0.21
Interest Debt Per Share
 2.04K 1.82K 1.44K 1.27K 1.12K
Net Debt to EBITDA
 1.86 1.83 0.00 -0.94 -1.86
Profitability Margins
Gross Profit Margin
70.90%66.19%100.00%79.60%85.41%
EBIT Margin
23.84%23.47%-3.35%36.55%35.88%
EBITDA Margin
24.77%25.37%0.00%38.33%37.88%
Operating Profit Margin
23.84%23.47%52.45%36.55%35.88%
Pretax Profit Margin
23.86%23.09%44.50%36.55%35.88%
Net Profit Margin
18.50%18.27%34.49%28.74%28.42%
Continuous Operations Profit Margin
18.66%18.04%34.78%28.90%28.55%
Net Income Per EBT
77.55%79.12%77.52%78.63%79.22%
EBT Per EBIT
100.08%98.37%84.83%100.00%100.00%
Return on Assets (ROA)
2.60%2.65%3.02%3.06%2.74%
Return on Equity (ROE)
17.87%17.48%18.97%19.30%17.10%
Return on Capital Employed (ROCE)
3.66%3.69%15.25%13.19%11.82%
Return on Invested Capital (ROIC)
2.62%2.66%11.92%10.43%9.41%
Return on Tangible Assets
2.60%2.65%3.07%3.11%2.79%
Earnings Yield
12.77%9.84%10.62%6.63%7.49%
Efficiency Ratios
Receivables Turnover
 30.48 31.85 3.25 2.80 4.69
Payables Turnover
 0.00 0.00 0.00 19.78 12.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.96 4.83 5.71 7.66 3.26
Asset Turnover
 0.14 0.15 0.09 0.11 0.10
Working Capital Turnover Ratio
 -4.00 -0.51 -0.16 -0.20 -0.19
Cash Conversion Cycle
 11.98 11.46 112.33 111.96 49.67
Days of Sales Outstanding
 11.98 11.46 112.33 130.42 77.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 18.45 28.14
Operating Cycle
 11.98 11.46 112.33 130.42 77.82
Cash Flow Ratios
Operating Cash Flow Per Share
 448.48 747.68 161.06 -32.92 644.09
Free Cash Flow Per Share
 414.57 705.45 92.51 -87.08 574.48
CapEx Per Share
 33.91 42.23 68.54 54.15 69.61
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.57 2.64 0.89
Dividend Paid and CapEx Coverage Ratio
 1.18 1.93 0.42 -0.10 2.64
Capital Expenditure Coverage Ratio
 13.22 17.71 2.35 -0.61 9.25
Operating Cash Flow Coverage Ratio
 0.27 0.52 0.15 -0.03 0.68
Operating Cash Flow to Sales Ratio
 0.21 0.36 0.14 -0.02 0.54
Free Cash Flow Yield
13.64%18.41%2.46%-1.45%12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 10.16 9.42 15.09 13.35
Price-to-Sales (P/S) Ratio
 1.45 1.86 3.25 4.34 3.80
Price-to-Book (P/B) Ratio
 1.35 1.78 1.79 2.91 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 7.33 5.43 40.61 -68.95 7.86
Price-to-Operating Cash Flow Ratio
 6.78 5.13 23.33 -182.37 7.01
Price-to-Earnings Growth (PEG) Ratio
 8.11 -1.91 38.64 0.85 0.32
Price-to-Fair Value
 1.35 1.78 1.79 2.91 2.28
Enterprise Value Multiple
 7.70 9.15 0.00 10.37 8.16
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 7.70 9.15 0.00 10.37 8.16
EV to Sales
 1.91 2.32 3.04 3.98 3.09
EV to Free Cash Flow
 9.66 6.79 37.97 -63.24 6.40
EV to Operating Cash Flow
 8.93 6.41 21.81 -167.25 5.71
Tangible Book Value Per Share
 2.29K 2.20K 1.93K 1.88K 1.78K
Shareholders’ Equity Per Share
 2.25K 2.16K 2.10K 2.06K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.20
Revenue Per Share
 2.10K 2.06K 1.16K 1.38K 1.19K
Net Income Per Share
 388.32 377.09 398.97 398.00 338.01
Tax Burden
 0.78 0.79 0.78 0.79 0.79
Interest Burden
 1.00 0.98 -13.28 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.98 0.00 0.00 0.00
Currency in IDR