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PT Bank Rakyat Indonesia (Persero) Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.22 | 19.24 | -46.84% | 148.26 | -93.1% |
| P/S |
|
3.53 | 3.2 | 10.08% |
|
|
| P/BV |
|
1.9 | 1.73 | 9.75% |
|
|
| P/FCF |
|
0.0027 | 10.84 | -99.97% |
|
|
| Ev/Ebitda |
|
504.01 | 120.44 | 318.48% |
|
|
| Ev/S |
|
2.39 | 2.62 | -8.64% |
|
|
| Ev/FCF |
|
29.88 | 18.55 | 61.04% |
|
|
| E/P |
|
1587.75 | 148.37 | 970.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.78 | 27.35 | 67.37% | 39.76 | +15.13% |
| ROE |
|
19.14 | 131.98 | -85.5% |
|
|
| ROA |
|
3.04 | 118.36 | -97.43% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
34.49 | 27.95 | 23.43% |
|
|
| ROCE |
|
23.55 | 10.32 | 128.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.88 | -198.53 | -100.95% | 2.14 | -12.47% |
| Nеt Debt/Ebitda |
|
-2.48 | 247.14 | -101% |
|
|
| Debt/Ratio |
|
0.0752 | 0.1466 | -48.71% |
|
|
| Debt/Equity |
|
5.17 | 13.11 | -60.59% |
|
|
| Debt/Net Income |
|
2.49 | 22.69 | -89.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.51 | 6.7 | 27.03% | 6.17 | +37.91% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-0.3347 | -534.99 | -99.94% |
|
|
| Average percentage for 5 years |
|
6.17 | 126.02 | -95.1% |
|
|
| Average percentage for payments |
|
55666.74 | 86.63 | 64156.68% |
|
|
| Difference from average difference in sector |
|
1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.81 | -98.96 | -164.48% | ||
| Growth impulse Ebitda in 5 years |
|
77.9 | -95.22 | -181.81% | ||
| Growth impulse Net Income in 5 years |
|
222.46 | -98.96 | -324.8% | ||
| Growth impulse FCF in 5 years |
|
-78.05 | -99.31 | -21.41% | ||
| Growth impulse EPS in 5 years |
|
3707403.07 | -55.4 | -6692163.3% |
IP Score
6.14/10
