OTC: BKRKY - PT Bank Rakyat Indonesia (Persero) Tbk

Yield per half year: -20.16%
Dividend yield: +9.40%
Sector: Financials

Reporting PT Bank Rakyat Indonesia (Persero) Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₨
1 665 975.95 548 761.54 829 479.3 406 758.99 1 780.65 1 455.73 2 222.76 2 276.52 2 563.7 54.71 2059.87 7.56
Выручка, млрд ₨
82 504.54 90 844.31 99 067.1 108 468.32 106 456.55 153 754.91 169 018.86 137 058.49 174 388.04 174 388.04 148135.37 10.37
Чистая прибыль, млрд ₨
26 195.77 28 996.54 32 351.13 34 372.61 18 654.75 31 066.59 51 170.31 60 099.86 60 154.89 60 154.89 44229.28 26.39
EV, млрд ₨
1 607 197.87 -119 113.5 -88 897.67 41.36 35.26 36 538 092.7 643 238.6 416 789.23 416 789.23 219328.49 531.93
EBIT, млрд ₨
32 480.97 33 941.55 36 974.36 41 686.34 43 322.84 25 795.09 38 902.2 64 358.81 76 429.71 76 104.53 49761.73 12.02
EBITDA, млрд ₨
33 575.19 35 166.36 38 553.76 43 551.66 45 056.47 28 994.19 41 661.35 67 973.61 80 156 79 830.82 52768.32 12.21
Баланс стоимость, млрд ₨
146 421.34 166 748.82 182 967.54 206 323.43 197 377.57 288 734.98 299 294.01 311 363.56 317 093.84 317 093.84 282772.79 9.95
FCF, млрд ₨
18 117.76 37 292.76 55 439.68 40 887.71 63 560.15 24 334.26 86 967.77 -202 132 974.63 13 948.52 13 948.52 -2664.2600 -26.16
Операционный денежный поток, млрд ₨
21 770.83 39 299.11 57 262.38 44 583.08 66 689.19 32 588.37 97 506.01 -76 425 119.14 24 283.11 24 283.11 28928.34 -18.29
Операционная прибыль, млрд ₨
33 941.55 36 974.36 41 686.34 43 322.84 26 719.21 38 902.2 64 358.81 74 361.63 91 474.55 91 474.55 59163.28 27.91
Операционные расходы, млрд ₨
39 234.68 41 845.2 45 222.78 49 328.65 55 258.42 81 864.82 89 551.64 166 475.99 82 913.5 82 913.5 95212.87 8.45
CAPEX, млрд ₨
3 653.07 2 006.35 1 822.7 3 695.36 3 129.03 8 254.12 10 538.23 125 707 855.5 10 334.59 10 334.59 31592.59 26.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₨
170 013.44 143 984.63 198 132.67 227 617.68 158 932.57 155 596.71 268 422.14 225 006.36 198 281.37 198 281.37 201247.83 4.52
Short Term Investments ₨
47 185.57 945.13 1 557.37 18 401.29 9 596.55 25 636.39 108 247.74 32687.87 133.56
Long term investments ₨
75 322.83 114 547.06 134 803.44 190 310.34 186 249.42 197 715.78 330 333.17 378 539.34 337 660.29 338 315.29 316512.77 11.34
Total Receivables ₨
33 159.59 38 245.16 54 373.51 65 597.32 105 231.18 98 253.82 60 013.97 74 240.39 53 669.27 53 669.27 78281.73 -12.60
Total Current Assets ₨
203 173.03 182 229.79 252 506.18 293 215 264 163.74 253 850.52 375 247.88 202 756.9 198 281.37 198 281.37 258860.08 -5.58
Чистые активы, млрд ₨
8 039.28 24 524.13 24 752.04 26 914.86 31 432.63 43 706.63 47 970.19 56 747.48 279 584.02 279 584.02 91888.19 54.82
Активы, млрд ₨
1 003 644.43 1 126 248.44 1 296 898.29 1 416 758.84 1 511 804.63 1 678 097.73 1 865 639.01 1 965 007.03 1 992 983.45 1 992 983.45 1802.20 5.68
Short Term Debt ₨
17 339.46 76 941.57 118 159.56 88 601.61 87 902.85 126 780.48 126 780.48 99677.21 10.50
Long Term Debt ₨
17 207.4 38 374.09 45 988.5 47 613.33 59 670.58 59 997.78 50328.86 9.35
Задолженность, млрд ₨
856 831.84 958 900.95 1 111 622.96 1 207 974.5 1 311 893.25 1 386 310.93 1 562 243.69 1 648 534.89 1 669 794.4 1 669 794.4 1515.20 4.95
Чистый долг, млрд ₨
-109 195.98 -82 975.52 -125 040.04 -156 637.97 -87 037.03 -31 202.96 -124 786.93 -225 006.36 -198 281.37 -198 281.37 -133262.9300 17.90
Долг, млрд ₨
34 546.87 69 645.87 136 939.36 65 112.66 116 343.53 143 635.22 149 849.16 149 849.16 122375.99 1.82
Interest income ₨
92 151.31 100 080.25 108 458.36 118 379.73 112 584.09 141 164.78 141 756.77 166 052.39 135987.55 7.00
Расходы на обслуживание долга ₨
26 176.47 28 652.21 32 541.4 38 671.84 36 190.77 28 135.8 26 269.7 42 658.86 56 202.8 56 202.8 37891.59 9.20
Чист. проц. доходы, млрд ₨
65 974.84 71 428.04 75 916.96 79 707.89 76 393.32 113 028.99 115 487.07 123 393.52 10.74 101602.16 9.13
Амортизация, млрд ₨
1 224.81 1 579.41 1 865.32 1 733.63 3 199.1 2 759.15 3 614.81 3 726.29 5 843.34 5 843.34 3828.54 12.80
Себестоимость, млрд ₨
1 012.07 841.92 965.73 1 176.97 1 189.44 1 311.16 -29 417.5 -4954.8400 -298.04
Товарно материальные запасы ₨
84.19 257.77 362.58 231.78 -301 194.55 -257 512.95 -262 165.79 391 931.99 350 621.45 350 621.45 -15663.9700 -203.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4317 0.8683 0.8992 0.9918 0.5381 0.8376 337.96 19911.85 19950.07 19950.07 8040.25 720.00
Цена акции ао 13.67 12.61 15.76 14.71 14.31 15.73 18.32 12.4 11.59 11.59 14.47 -4.13
Число акций ао, млн 32605360.04 40742782.26 34658844.65 122237.22 121595.35 151543.07 151408.94 3018.3 3015.27 3015.27 86116.19 -52.26
FCF/акцию 0.5557 0.9153 1.6 334.49 522.72 160.58 574.39 -66969232.02 4625.96 4625.96 -13392669.6740 54.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.89 17.39 17.68 16.66 9.45 10.76 17.4 19.68 19.14 19.14 19.76 15.29 15.16
ROA, % 2.61 2.57 2.49 2.43 1.23 1.85 2.89 3.14 3.04 3.04 4.95 2.43 19.84
ROIC, % 23.16 15.26 12.04 11.75 11.48 14.73 11.43 13.91 150969.28 23.46 7.36 30206.56 9.76
ROS, % 31.92 32.66 31.69 17.52 20.21 30.27 43.85 34.49 34.49 34.49 26.82 32.66 11.28
ROCE, % 23.12 22.09 22.5 20.75 12.9 13.33 3.45 7.28 23.55 23.55 9.68 12.10 12.79
Ebit margin, % 39.94 24.23 25.3 38.08 55.76 43.64 43.64 37.40 12.49
Рентаб EBITDA, % 42.62 42.44 43.96 41.54 27.24 27.1 40.22 58.48 45.78 45.78 21.90 39.76 10.94
Чистая рентаб, % 31.75 31.92 32.66 31.69 17.52 20.21 30.27 43.85 34.49 34.49 26.83 29.27 14.51
Operation Margin, % 40.7 42.08 39.94 25.1 25.3 38.08 54.26 52.45 52.45 52.45 14.48 44.51 15.70
Чистая процентная маржа, % 41.74 40.7 36.38 31.75 31.92 32.66 31.69 17.52 20.21 23.05 23.20 26.80 -8.74
Доходность FCF, % 4.76 2.54 3.3 4.5 13.63 2296.22 4366.2 1094.78 3820.21 -512.88 2212.91 -174.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.95 28.61 12.57 0.0518 0.078 0.0715 716.49 14.45 10.22 10.22 19.24 148.26 165.14
P/BV
3.75 4.97 2.22 0.0086 0.0074 0.0077 120.84 2.74 1.9 1.9 2.36 25.10 203.32
P/S
6.65 9.13 4.11 0.0164 0.0137 0.0145 216.92 6.33 3.53 3.53 4.64 45.36 203.54
P/FCF
22.24 7.34 0.0435 0.0229 0.0913 0.0262 -0.195 0 0.0039 0.0039 2.29 -0.0101 -29.81
E/P
0.035 0.0795 19.3 12.81 13.98 22.48 23.44 1098.52 1099.52 1099.52 87.84 451.59 139.41
EV/EBIT
632.4 976.18 682.59 567.72 8.42 528.69 5.48 5.48 358.58 -61.90
EV/EBITDA
-1.86 -3.49 -2.46 -3.15 -1.97 -5.4 -5.4 537.53 8.02 504.01 -127.06 106.56 -232.42
EV/S
26.99 -0.8196 255.89 174.22 216.18 4.69 2.39 2.39 2.39 4.03 79.97 -57.59
EV/FCF
19.63 -2.17 428.6 1100.8 420.13 -0.0032 29.88 29.88 29.88 9.29 316.14 -51.39
Debt/EBITDA
1.09 1.68 3.04 2.48 2.99 2.11 1.87 1.88 1.88 1.88 -176.21 2.15 -8.86
Netdebt/Ebitda
-2.15 -2.87 -3.48 -3 -0.749 -1.84 -2.81 -0.9415 -2.48 -2.48 240.99 -1.7641 27.06
Debt/Ratio
0.85 0.86 0.0967 0.87 0.87 0.077 0.0763 0.0763 0.0752 0.0752 0.12 0.2350 -38.72
Debt/Equity
5.75 6.08 0.6637 6.65 6.65 0.4799 0.4813 0.536 5.17 5.17 11.24 2.66 -4.91
Debt/Net Income
1.43 3.98 3.85 4 2.81 2.49 2.49 2.49 2.49 18.05 2.86 -9.04
PEG
1.1E-5 1.1E-5 0.0000 0.00
Бета
0.84 0.92 0.67 0.5056 -3.37 1.33 1.33 -0.75 0.0111 7.65
Индекс Альтмана
0.9345 0.4693 0.0966 -0.1492 -0.7214 -0.0222 -19331 -2.03 -0.6613 -0.6613 40.56 -3866.8870 -1.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7273.68 7621.32 10483.78 13048.44 16175.57 20623.57 12125.59 668635910.84 48102.28 25847.5 133746587.57 24.35
Дивиденд
0.3228 0.383 0.4609 0.611 0.537 0.789 1.76 0.411 0.6284 1.04 0.8251 3.19
Див доход, ао, %
1.59 3.26 3.16 5.1 3.66 5.04 5.14 9.33 9.46 9.4 6.73 6.53 20.92
Дивиденды / прибыль, %
29.09 36.16 40.33 47.06 110.55 39.03 51.61 1112541.49 79.96 79.96 47.94 222564.53 -6.27
Dividend Coverage Ratio
2.33 2.33 2.33 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
67028 79398 79079 80165 4.58