PT Bank Rakyat Indonesia (Persero) Tbk logo

PT Bank Rakyat Indonesia (Persero) Tbk

BKRKY | OTC
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$8.85
-$0.38 (-4.12%)
Sep 22, 2026, 1:07 PM ET · Market open

Market Data

Market Cap
$27.8B
Enterprise Value
$418.77T
Beta
0.17
Average Volume
N/A
Shares Outstanding (Diluted)
3.01B
Shares Change YoY
-0.1%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
3.8%
Price Change 3M
16.5%
Price Change 6M
-11.0%
Price Change YTD
-14.8%
Price Change 1Y
-25.7%
Price Change 3Y
-47.0%
Price Change 5Y
-31.2%
1M CAGR (ann.)
6.2%
1Y CAGR (ann.)
-19.5%
5Y CAGR (ann.)
-0.1%
All-Time CAGR
11.0%

Valuation

PE Ratio
7.92
Forward PE
7.84
PEG Ratio
0.99
Forward PEG
1.00
PS Ratio
2.46
Forward PS
2.00
PB Ratio
1.43
P/FCF Ratio
4.05
P/Adj. FCF Ratio
4.05
P/OCF Ratio
238.79
EV/Sales
2.30
EV/EBIT
33.55
EV/EBITDA
22.52
EV/FCF
3.78
Earnings Yield
11.3%
FCF Yield
22.1%
Adj. FCF Yield
22.1%

Financial Health

Net Cash
Rp32.25T
Total Debt
Rp174.75T
Cash & Short-Term Investments
Rp207T
Total Assets
Rp2.11Q
Current Ratio
1.31
Quick Ratio
1.31
Debt / Equity Ratio
1.05
Debt / EBITDA
9.40
Debt / FCF
1.58
OCF / Debt
0.70
Interest Coverage
1.39
Altman Z-Score
0.41
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
69.9%
Operating Profit Margin
44.3%
EBITDA Margin
23.3%
Net Profit Margin
17.5%
FCF Margin
60.9%
Adj. FCF Margin
60.9%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
2.6%
Return on Equity
18.6%
Return on Invested Capital
2.6%
Return on Capital Employed
3.5%
Return on Tangible Assets
2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
0.9%
Revenue CAGR 5Y
11.1%
Revenue CAGR 10Y
11.0%
EPS CAGR 3Y
4.0%
EPS CAGR 5Y
10.2%
EPS CAGR 10Y
6.6%
FCF CAGR 3Y
52.9%
FCF CAGR 5Y
17.4%
FCF CAGR 10Y
2.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 27, 2026
EPS Estimate (next Q)
$0
EPS Growth Est (next Q)
-8.8%
Revenue Est (next Q)
$157.23K
Revenue Growth Est (next Q)
-8.2%

Fair Value Estimates

Graham Number
$1.87
Graham Upside
-79.7%
Lynch Fair Value
$11.91
Lynch Upside
29.0%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
Rp121.87T
Free Cash Flow
Rp110.65T
Adj. Free Cash Flow
Rp110.65T
FCF Per Share
$597.38
OCF Per Share
$622.66
OCF/S Ratio
26.8%

Income Statement

Revenue
Rp181.7T
Gross Profit
Rp177.92T
Operating Income
Rp80.57T
EBITDA
Rp18.59T
Net Income
Rp56.73T
EPS (Diluted)
$18,780
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.99
Dividend Yield
10.73%
Payout Ratio
0.0%
FCF Payout Ratio
46.8%
Adj. FCF Payout Ratio
46.8%
Dividend Growth (YoY)
-3.2%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Apr 23, 2026

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