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STOCKS

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)

OTHER OTC:BKRKF

BKRKF

PT Bank Rakyat Indonesia (Persero) Tbk

RESEARCH TOOLSreports

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 Q4 2025 was Rp0.68. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.50	0.50	0.19	0.22	0.24
Quick Ratio	0.50	0.50	0.19	0.22	0.24
Cash Ratio	0.44	0.44	0.14	0.16	0.20
Solvency Ratio	0.03	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	0.69	0.69	0.02	>-0.01	0.07
Short-Term Operating Cash Flow Coverage	0.69	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	0.10	0.10	0.08	0.08	0.08
Debt-to-Equity Ratio	0.67	0.67	0.51	0.48	0.48
Debt-to-Capital Ratio	0.40	0.40	0.34	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.34	0.32	0.32
Financial Leverage Ratio	6.59	6.59	6.29	6.31	6.23
Debt Service Coverage Ratio	0.19	0.29	-0.30	1.50	2.09
Interest Coverage Ratio	1.40	1.27	1.63	1.79	2.46
Debt to Market Cap	0.41	0.38	0.29	0.17	0.21
Interest Debt Per Share	1.82K	1.82K	1.44K	1.27K	1.12K
Net Debt to EBITDA	2.55	1.83	0.00	-0.94	-1.86
Profitability Margins
Gross Profit Margin	74.82%	66.19%	100.00%	79.60%	85.41%
EBIT Margin	20.23%	23.47%	-3.35%	36.55%	35.88%
EBITDA Margin	21.31%	25.37%	0.00%	38.33%	37.88%
Operating Profit Margin	30.21%	23.47%	52.45%	36.55%	35.88%
Pretax Profit Margin	27.42%	23.09%	44.50%	36.55%	35.88%
Net Profit Margin	21.34%	18.27%	34.49%	28.74%	28.42%
Continuous Operations Profit Margin	21.52%	18.04%	34.78%	28.90%	28.55%
Net Income Per EBT	77.83%	79.12%	77.52%	78.63%	79.22%
EBT Per EBIT	90.77%	98.37%	84.83%	100.00%	100.00%
Return on Assets (ROA)	2.65%	2.65%	3.02%	3.06%	2.74%
Return on Equity (ROE)	17.84%	17.48%	18.97%	19.30%	17.10%
Return on Capital Employed (ROCE)	4.07%	3.69%	15.25%	13.19%	11.82%
Return on Invested Capital (ROIC)	2.95%	2.66%	11.92%	10.43%	9.41%
Return on Tangible Assets	2.65%	2.65%	3.07%	3.11%	2.79%
Earnings Yield	10.80%	9.84%	10.62%	6.63%	7.49%
Efficiency Ratios
Receivables Turnover	27.27	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	4.14	4.83	5.71	7.66	3.26
Asset Turnover	0.12	0.15	0.09	0.11	0.10
Working Capital Turnover Ratio	-6.54	-0.51	-0.16	-0.20	-0.19
Cash Conversion Cycle	13.38	11.46	112.33	111.96	49.67
Days of Sales Outstanding	13.38	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	13.38	11.46	112.33	130.42	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	745.52	747.68	161.06	-32.92	644.09
Free Cash Flow Per Share	703.41	705.45	92.51	-87.08	574.48
CapEx Per Share	42.11	42.23	68.54	54.15	69.61
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.57	2.64	0.89
Dividend Paid and CapEx Coverage Ratio	1.93	1.93	0.42	-0.10	2.64
Capital Expenditure Coverage Ratio	17.71	17.71	2.35	-0.61	9.25
Operating Cash Flow Coverage Ratio	0.52	0.52	0.15	-0.03	0.68
Operating Cash Flow to Sales Ratio	0.42	0.36	0.14	-0.02	0.54
Free Cash Flow Yield	20.09%	18.41%	2.46%	-1.45%	12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	10.16	9.42	15.09	13.35
Price-to-Sales (P/S) Ratio	1.99	1.86	3.25	4.34	3.80
Price-to-Book (P/B) Ratio	1.62	1.78	1.79	2.91	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	4.98	5.43	40.61	-68.95	7.86
Price-to-Operating Cash Flow Ratio	4.67	5.13	23.33	-182.37	7.01
Price-to-Earnings Growth (PEG) Ratio	7.10	-1.91	38.64	0.85	0.32
Price-to-Fair Value	1.62	1.78	1.79	2.91	2.28
Enterprise Value Multiple	11.87	9.15	0.00	10.37	8.16
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	11.87	9.15	0.00	10.37	8.16
EV to Sales	2.53	2.32	3.04	3.98	3.09
EV to Free Cash Flow	6.34	6.79	37.97	-63.24	6.40
EV to Operating Cash Flow	5.98	6.41	21.81	-167.25	5.71
Tangible Book Value Per Share	2.20K	2.20K	1.93K	1.88K	1.78K
Shareholders’ Equity Per Share	2.15K	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	1.76K	2.06K	1.16K	1.38K	1.19K
Net Income Per Share	376.00	377.09	398.97	398.00	338.01
Tax Burden	0.78	0.79	0.78	0.79	0.79
Interest Burden	1.36	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	1.98	1.98	0.00	0.00	0.00

Currency in IDR