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PT Bank Negara Indonesia (Persero) Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.33 | 19.24 | -61.91% | 6.52 | +12.32% |
| P/S |
|
2.54 | 3.2 | -20.8% |
|
|
| P/BV |
|
0.9408 | 1.63 | -42.4% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
339.82 | 120.44 | 182.15% |
|
|
| Ev/S |
|
0.8364 | 2.62 | -68.03% |
|
|
| Ev/FCF |
|
-0.7817 | 18.55 | -104.21% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.77 | 27.35 | 63.67% | 36.44 | +22.84% |
| ROE |
|
13.73 | 131.98 | -89.6% |
|
|
| ROA |
|
1.94 | 118.36 | -98.36% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
34.63 | 27.95 | 23.92% |
|
|
| ROCE |
|
15.22 | 10.32 | 47.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | -198.53 | -100.84% | 2.11 | -20.75% |
| Nеt Debt/Ebitda |
|
-3.8 | 247.14 | -101.54% |
|
|
| Debt/Ratio |
|
0.041 | 0.1466 | -72.05% |
|
|
| Debt/Equity |
|
5.76 | 13.11 | -56.08% |
|
|
| Debt/Net Income |
|
2.16 | 22.69 | -90.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.52 | 5.13 | 66.09% | 4.33 | +96.68% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-9.56 | -534.99 | -98.21% |
|
|
| Average percentage for 5 years |
|
4.33 | 159.05 | -97.28% |
|
|
| Average percentage for payments |
|
26963.77 | 86.63 | 31024.56% |
|
|
| Difference from average difference in sector |
|
3.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.05 | -98.96 | -114.2% | ||
| Growth impulse Ebitda in 5 years |
|
35.44 | -95.22 | -137.22% | ||
| Growth impulse Net Income in 5 years |
|
554.3 | -98.96 | -660.13% | ||
| Growth impulse FCF in 5 years |
|
-190.88 | -99.31 | 92.21% | ||
| Growth impulse EPS in 5 years |
|
564189180.18 | -55.4 | -1018392121.99% |
IP Score
6.14/10
