tiprankstipranks
Trending News
More News >
PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
:PBNNF
US Market

PT Bank Negara Indonesia (Persero) Tbk (PBNNF) Ratios

Compare
4 Followers

PT Bank Negara Indonesia (Persero) Tbk Ratios

PBNNF's free cash flow for Q1 2025 was Rp1.00. For the 2025 fiscal year, PBNNF'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
219.17 0.00 219.17 376.22 377.00
Quick Ratio
482.91 0.00 482.91 840.77 833.27
Cash Ratio
183.30 0.00 183.30 323.33 307.16
Solvency Ratio
0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
22.32 0.00 22.32 180.90 175.68
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
0.05 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
0.39 0.31 0.39 0.40 0.40
Debt-to-Capital Ratio
0.28 0.24 0.28 0.28 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.58 7.24 7.58 7.80 8.09
Debt Service Coverage Ratio
-0.32 -0.22 -0.32 -0.13 -0.10
Interest Coverage Ratio
1.69 1.29 1.69 1.06 0.28
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.78K 1.78K 1.78K 1.64K 1.66K
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%126.92%100.00%100.00%100.00%
EBIT Margin
-3.67%-4.75%-3.67%-3.52%-4.74%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
36.75%53.84%36.75%21.85%9.33%
Pretax Profit Margin
37.02%52.84%37.02%21.99%9.41%
Net Profit Margin
29.88%43.09%29.88%19.10%6.04%
Continuous Operations Profit Margin
30.16%43.50%30.16%19.23%6.11%
Net Income Per EBT
80.72%81.55%80.72%86.83%64.17%
EBT Per EBIT
100.75%98.14%100.75%100.63%100.81%
Return on Assets (ROA)
1.78%1.92%1.78%1.13%0.37%
Return on Equity (ROE)
13.48%13.93%13.48%8.81%2.98%
Return on Capital Employed (ROCE)
2.19%2.40%2.19%1.29%0.57%
Return on Invested Capital (ROIC)
4.79%1.58%4.79%2.90%1.07%
Return on Tangible Assets
1.78%1.93%1.78%1.37%0.44%
Earnings Yield
2.43%2.55%2.43%2.44%0.64%
Efficiency Ratios
Receivables Turnover
0.00 1.56 0.00 0.00 0.00
Payables Turnover
0.00 -6.88 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.31 1.75 2.31 2.12 1.99
Asset Turnover
0.06 0.04 0.06 0.06 0.06
Working Capital Turnover Ratio
0.31 0.25 0.31 0.32 0.36
Cash Conversion Cycle
0.00 286.56 0.00 0.00 0.00
Days of Sales Outstanding
0.00 233.49 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -53.06 0.00 0.00 0.00
Operating Cycle
0.00 233.49 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
535.26 278.95 535.26 2.62K 1.99K
Free Cash Flow Per Share
469.77 215.74 469.77 2.57K 1.96K
CapEx Per Share
65.50 63.21 65.50 49.68 34.18
Free Cash Flow to Operating Cash Flow
0.88 0.77 0.88 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
3.86 1.07 3.86 36.50 14.50
Capital Expenditure Coverage Ratio
8.17 4.41 8.17 52.68 58.31
Operating Cash Flow Coverage Ratio
0.38 0.22 0.38 1.98 1.70
Operating Cash Flow to Sales Ratio
0.33 0.21 0.33 1.71 1.37
Free Cash Flow Yield
2.32%0.98%2.32%21.41%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.19 39.23 41.19 40.98 155.69
Price-to-Sales (P/S) Ratio
12.31 16.90 12.31 7.83 9.40
Price-to-Book (P/B) Ratio
5.55 5.46 5.55 3.61 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
43.07 102.04 43.07 4.67 7.00
Price-to-Operating Cash Flow Ratio
37.80 78.92 37.80 4.58 6.88
Price-to-Earnings Growth (PEG) Ratio
0.61 2.75 0.61 0.18 -1.98
Price-to-Fair Value
5.55 5.46 5.55 3.61 4.63
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
10.50 14.61 10.50 5.64 7.81
EV to Free Cash Flow
36.73 88.17 36.73 3.36 5.82
EV to Operating Cash Flow
32.24 68.19 32.24 3.30 5.72
Tangible Book Value Per Share
3.74K 4.13K 3.74K 3.40K 3.03K
Shareholders’ Equity Per Share
3.64K 4.03K 3.64K 3.32K 2.96K
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.19 0.13 0.35
Revenue Per Share
1.64K 1.30K 1.64K 1.53K 1.46K
Net Income Per Share
491.25 561.23 491.25 292.59 88.05
Tax Burden
0.81 0.82 0.81 0.87 0.64
Interest Burden
-10.08 -11.13 -10.08 -6.25 -1.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.12 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 0.50 1.09 8.94 22.64
Currency in IDR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis