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PT Bank Negara Indonesia (Persero) Tbk PTBRY

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Price alert · PTBRY

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9.01 USD +0.11 +1.24%

At close · Oct 30

9.00 Day range 9.01
8.31 52-week range 14.98
YTD
-30.42%
1 year
-28.55%
Open
9.00
Prev close
8.90
Mkt cap
6.72B
Vol
350
Avg vol
1.65K
EPS
1.66
P/E
5.43
More statistics
Low
9.00
High
9.01

5D chart

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Financial health

Altman Z-Score

-0.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 8.0×
FY 2016: 4.4×FY 2017: 6.7×FY 2018: 5.5×FY 2019: 4.7×FY 2020: 18.0×FY 2021: 11.9×FY 2022: 8.9×FY 2023: 9.2×FY 2024: 7.3×FY 2025: 8.0×
FY 2016 5y median 8.9× FY 2025
P/S 1.8×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 1.8×
FY 2016 5y median 2.2× FY 2025
P/B 0.9×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
P/FCF 7.1×
FY 2016: 3.6×FY 2017: 2.9×FY 2018: -13.2×FY 2019: -5.0×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 9.3×FY 2023: 23.8×FY 2024: -2.4×FY 2025: 7.1×
FY 2016 5y median 7.1× FY 2025
EV/EBITDA 3.7×
FY 2016: 0.3×FY 2017: 2.1×FY 2018: 1.0×FY 2019: 0.1×FY 2020: -3.5×FY 2021: 0.3×FY 2022: 2.1×FY 2023: 2.9×FY 2024: 0.0×FY 2025: 3.7×
FY 2016 5y median 2.1× FY 2025
EV/Sales 1.1×
FY 2016: 0.1×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.0×FY 2020: -0.4×FY 2021: 0.1×FY 2022: 0.7×FY 2023: 1.0×FY 2024: 2.0×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
FCF Yield 14.0%
FY 2016: 27.7%FY 2017: 34.7%FY 2018: -7.6%FY 2019: -19.9%FY 2020: 123.6%FY 2021: 73.6%FY 2022: 10.8%FY 2023: 4.2%FY 2024: -42.2%FY 2025: 14.0%
FY 2016 5y median 10.8% FY 2025

Profitability

Gross Margin 67.8%
FY 2016: 77.4%FY 2017: 75.8%FY 2018: 74.3%FY 2019: 72.1%FY 2020: 75.0%FY 2021: 83.0%FY 2022: 82.1%FY 2023: 75.3%FY 2024: 100.0%FY 2025: 67.8%
FY 2016 5y median 82.1% FY 2025
Operating Margin 27.3%
FY 2016: 25.1%FY 2017: 27.1%FY 2018: 28.8%FY 2019: 25.8%FY 2020: 7.1%FY 2021: 18.2%FY 2022: 30.4%FY 2023: 31.4%FY 2024: 44.0%FY 2025: 27.3%
FY 2016 5y median 30.4% FY 2025
Net Margin 22.4%
FY 2016: 19.9%FY 2017: 21.5%FY 2018: 21.8%FY 2019: 20.5%FY 2020: 4.5%FY 2021: 15.8%FY 2022: 24.5%FY 2023: 25.6%FY 2024: 34.6%FY 2025: 22.4%
FY 2016 5y median 24.5% FY 2025
ROE 11.8%
FY 2016: 13.0%FY 2017: 13.8%FY 2018: 13.9%FY 2019: 12.6%FY 2020: 3.0%FY 2021: 8.8%FY 2022: 13.5%FY 2023: 13.9%FY 2024: 13.2%FY 2025: 11.8%
FY 2016 5y median 13.2% FY 2025
ROIC 5.9%
FY 2016: 7.4%FY 2017: 7.8%FY 2018: 7.1%FY 2019: 7.2%FY 2020: 1.7%FY 2021: 5.0%FY 2022: 7.6%FY 2023: 8.2%FY 2024: 7.4%FY 2025: 5.9%
FY 2016 5y median 7.4% FY 2025
ROA 1.5%
FY 2016: 1.9%FY 2017: 1.9%FY 2018: 1.9%FY 2019: 1.8%FY 2020: 0.4%FY 2021: 1.1%FY 2022: 1.8%FY 2023: 1.9%FY 2024: 1.9%FY 2025: 1.5%
FY 2016 5y median 1.8% FY 2025

Growth (YoY)

Revenue 45.4%
FY 2016: 22.3%FY 2017: 11.1%FY 2018: 8.4%FY 2019: 9.2%FY 2020: -3.5%FY 2021: -5.0%FY 2022: 8.5%FY 2023: 9.6%FY 2024: -24.2%FY 2025: 45.4%
FY 2016 FY 2025
Operating Income -9.8%
FY 2016: 24.7%FY 2017: 20.0%FY 2018: 15.5%FY 2019: -2.3%FY 2020: -73.6%FY 2021: 145.5%FY 2022: 80.8%FY 2023: 13.0%FY 2024: 6.4%FY 2025: -9.8%
FY 2016 FY 2025
EPS (diluted) -5.8%
FY 2016: 24.9%FY 2017: 20.1%FY 2018: 10.3%FY 2019: 2.5%FY 2020: -78.7%FY 2021: 66.2%FY 2022: 67.9%FY 2023: 14.2%FY 2024: 2.5%FY 2025: -5.8%
FY 2016 FY 2025
Free Cash Flow 134.1%
FY 2016: -35.2%FY 2017: 129.5%FY 2018: -119.6%FY 2019: -132.5%FY 2020: 604.6%FY 2021: 31.0%FY 2022: -81.7%FY 2023: -54.1%FY 2024: -925.2%FY 2025: 134.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.5×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -2.3×
FY 2016: -3.0×FY 2017: -2.9×FY 2018: -2.9×FY 2019: -3.4×FY 2020: -11.2×FY 2021: -8.6×FY 2022: -4.5×FY 2023: -4.0×FY 2024: 0.0×FY 2025: -2.3×
FY 2016 5y median -4.0× FY 2025
Interest Coverage 0.8×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.3×FY 2021: 1.1×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025

Dividends

Dividend Yield 8.7%
FY 2016: 4.5%FY 2017: 4.3%FY 2018: 5.8%FY 2019: 5.2%FY 2020: 6.5%FY 2021: 0.6%FY 2022: 1.7%FY 2023: 3.8%FY 2024: 6.6%FY 2025: 8.7%
FY 2016 5y median 3.8% FY 2025
Payout Ratio 69.6%
FY 2016: 20.0%FY 2017: 29.1%FY 2018: 31.7%FY 2019: 24.4%FY 2020: 117.2%FY 2021: 7.5%FY 2022: 14.9%FY 2023: 35.0%FY 2024: 48.7%FY 2025: 69.6%
FY 2016 5y median 35.0% FY 2025

Annual · latest fiscal year ends 2025-12-31