PT Bank Rakyat Indonesia (Persero) Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
670.73 | 27.53 | 2335.97% | 287.8 | +133.05% |
| P/S |
|
242.14 | 7.54 | 3112.81% |
|
|
| P/BV |
|
127.38 | -29.48 | -532.01% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
504.01 | -76.14 | -761.98% |
|
|
| Ev/S |
|
241.69 | 7.4 | 3167.9% |
|
|
| Ev/FCF |
|
-0.1991 | 11.22 | -101.77% |
|
|
| E/P |
|
1098.52 | 99.48 | 1004.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.95 | 23.29 | 105.92% | 38.09 | +25.89% |
| ROE |
|
19.3 | 14.9 | 29.55% |
|
|
| ROA |
|
3.06 | 60.57 | -94.95% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
36.1 | 23.98 | 50.51% |
|
|
| ROCE |
|
24.05 | -52.58 | -145.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.88 | -310.16 | -100.61% | 2.15 | -12.53% |
| Nеt Debt/Ebitda |
|
-0.9415 | -56.25 | -98.33% |
|
|
| Debt/Ratio |
|
0.0763 | 0.1569 | -51.4% |
|
|
| Debt/Equity |
|
0.536 | 135.28 | -99.6% |
|
|
| Debt/Net Income |
|
2.49 | 26.7 | -90.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.57 | 8.37 | -33.47% | 5.18 | +7.53% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.08% | ||
| DSI |
|
0.8571 | 0.8611 | -0.4563% |
|
|
| Average dividend growth |
|
11.8 | -596.88 | -101.98% |
|
|
| Average percentage for 5 years |
|
5.18 | 132.49 | -96.09% |
|
|
| Average percentage for payments |
|
58592.36 | 255.78 | 22807.19% |
|
|
| Difference from average difference in sector |
|
-2.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.48 | 97.5 | -45.15% | ||
| Growth impulse Ebitda in 5 years |
|
77.18 | -90.55 | -185.23% | ||
| Growth impulse Net Income in 5 years |
|
74.85 | 33.31 | 124.71% | ||
| Growth impulse FCF in 5 years |
|
-494461.15 | -70.35 | 702758.78% | ||
| Growth impulse EPS in 5 years |
|
40052.96 | 709.3 | 5546.83% |
IP Score
5.93/10
