PT Bank Negara Indonesia (Persero) Tbk

PTBRY | OTC

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$9.01

+$0.11 (+1.24%)

At close: Oct 30, 2026, 3:41 PM ET

$9.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.72B

Enterprise Value $32.01T

Beta 0.18

Average Volume 3.17K

Shares Outstanding (Diluted) 37.37B

Shares Change YoY 0.13%

Institutional Ownership 0.00%

Exchange OTC

ISIN US74441M1036

Price Performance

Price Change 1M -5.2%

Price Change 3M -7.9%

Price Change 6M -18.6%

Price Change YTD -30.4%

Price Change 1Y -28.6%

Price Change 3Y -40.7%

Price Change 5Y -26.3%

1M CAGR (ann.) -14.6%

1Y CAGR (ann.) -25.6%

5Y CAGR (ann.) 6.6%

All-Time CAGR 3.0%

Valuation

PE Ratio 275.04

Forward PE 5.73

PEG Ratio -0.19

Forward PEG 1.25

PS Ratio 1.16

Forward PS 1.80

PB Ratio 0.71

P/FCF Ratio 3.74

P/Adj. FCF Ratio 3.74

P/OCF Ratio 170.14

EV/Sales 0.32

EV/EBIT 1.23

EV/EBITDA 1.13

EV/FCF 1.03

Earnings Yield 0.3%

FCF Yield 25.4%

Adj. FCF Yield 25.4%

Financial Health

Net Cash Rp88.11T

Total Debt Rp80.26T

Cash & Short-Term Investments Rp168.36T

Total Assets Rp1.48Q

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio 0.47

Debt / EBITDA 2.84

Debt / FCF 2.59

OCF / Debt 0.42

Interest Coverage 0.77

Altman Z-Score -0.50

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 57.0%

Operating Profit Margin 26.2%

EBITDA Margin 28.3%

Net Profit Margin 21.1%

FCF Margin 31.0%

Adj. FCF Margin 31.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 12.6%

Return on Invested Capital 6.5%

Return on Capital Employed 8.1%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.2%

Revenue CAGR 5Y 7.4%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y 1.1%

EPS CAGR 5Y 21.1%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y 98.7%

FCF CAGR 5Y -10.1%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 27, 2026

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) -1.1%

Revenue Est (next Q) $51.06K

Revenue Growth Est (next Q) 12.8%

Fair Value Estimates

Graham Number $0.43

Graham Upside -95.2%

Lynch Fair Value $0.69

Lynch Upside -92.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow Rp34.08T

Free Cash Flow Rp30.98T

Adj. Free Cash Flow Rp30.98T

FCF Per Share $828.98

OCF Per Share $912.03

OCF/S Ratio 34.2%

Income Statement

Revenue Rp99.8T

Gross Profit Rp56.89T

Operating Income Rp26.1T

EBITDA Rp28.24T

Net Income Rp21.04T

EPS (Diluted) $564.18

Revenue / Employee $3.67B

Profit / Employee $773.56M

Employees 27,201

Dividends

Annual Dividend $1.02

Dividend Yield 11.32%

Payout Ratio 0.2%

FCF Payout Ratio 42.0%

Adj. FCF Payout Ratio 42.0%

Dividend Growth (YoY) -7.4%

Pay Frequency Annual

Ex-Dividend Date Mar 26, 2026