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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
OTHER OTC:PBNNF
Total Valuation
PT Bank Negara Indonesia (Persero) Tbk has a market cap or net worth of $9.91B. The enterprise value is $7.51B.
Market Cap$9.91B
Enterprise Value$7.51B
Share Statistics
PT Bank Negara Indonesia (Persero) Tbk has 37,297,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,297,313,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Bank Negara Indonesia (Persero) Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.24B
Profits Per Employee708.25M
Employee Count28,378
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PT Bank Negara Indonesia (Persero) Tbk is 6.2. PT Bank Negara Indonesia (Persero) Tbk’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow1.89
PEG Ratio―
Income Statement
In the last 12 months, PT Bank Negara Indonesia (Persero) Tbk had revenue of 92.03T and earned 20.10T in profits. Earnings per share was 538.88.
Revenue92.03T
Gross Profit53.14T
Operating Income24.40T
Pretax Income24.47T
Net Income20.10T
EBITDA27.02T
Earnings Per Share (EPS)538.88
Cash Flow
In the last 12 months, operating cash flow was 88.02T and capital expenditures -2.92T, giving a free cash flow of 85.10T billion.
Operating Cash Flow88.02T
Free Cash Flow85.10T
Free Cash Flow per Share2.28K
Dividends & Yields
PT Bank Negara Indonesia (Persero) Tbk pays an annual dividend of $0.022, resulting in a dividend yield of 11.03%
Dividend Per Share$0.022
Dividend Yield11.03%
Payout Ratio65.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change49.63%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)1.21
Average Volume (3m)254.00
Important Dates
PT Bank Negara Indonesia (Persero) Tbk upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
PT Bank Negara Indonesia (Persero) Tbk as a current ratio of 0.28, with Debt / Equity ratio of 53.48%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap12.08K
Net Debt to EBITDA4.03
Interest Coverage Ratio0.84
Taxes
In the past 12 months, PT Bank Negara Indonesia (Persero) Tbk has paid 4.30T in taxes.
Income Tax4.30T
Effective Tax Rate0.18
Enterprise Valuation
PT Bank Negara Indonesia (Persero) Tbk EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 4.09.
EV to Sales1.00
EV to EBITDA4.03
EV to Free Cash Flow4.09
EV to Operating Cash Flow3.62
Balance Sheet
PT Bank Negara Indonesia (Persero) Tbk has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of -$92.10T billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash-$92.10T
Net Cash Per Share-$2.47K
Tangible Book Value Per Share$78.69M
Margins
Gross margin is 61.07%, with operating margin of 26.51%, and net profit margin of 21.84%.
Gross Margin61.07%
Operating Margin26.51%
Pretax Margin26.59%
Net Profit Margin21.84%
EBITDA Margin29.36%
EBIT Margin26.51%
Analyst Forecast
The average price target for PT Bank Negara Indonesia (Persero) Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―