OTC: PPERF - PT Bank Mandiri (Persero) Tbk

Yield per half year: -26.56%
Dividend yield: +7.37%
Sector: Financials

Reporting PT Bank Mandiri (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 ₨
34.22 0.0026 0 0 24.2 18.59 42.05 53.33 41.14 35.05 35.86 11.20
Выручка, млрд ₨
76 368.82 79 923.93 85 813.51 91 162.21 91 988.74 112 603.72 126 784.39 136 867.86 2 225 285 319.7 2 225 285 319.7 94093.94 -52.50
Чистая прибыль, млрд ₨
13 806.57 20 639.68 25 015.02 27 482.13 16 799.52 28 028.16 41 170.64 59 126.57 920 870 612.32 920 870 612.32 213198.98 122.73
EV, млрд ₨
-58 325.95 17.53 20.55 13.22 15.6 298 222.16 326 764.43 283 642.3 283 642.3 181731.54 635.03
EBIT, млрд ₨
25 552 17 729.37 26 353.5 33 106.45 64 538.21 50 754.77 56 340.21 73 106.62 74 840.32 69 693.07 63916.03 3.01
EBITDA, млрд ₨
27 042.39 19 486.86 28 185.61 34 923.74 66 597.63 54 688.47 59 898.16 77 620.25 79 744.52 74 259.97 67709.81 3.67
Баланс стоимость, млрд ₨
150 453.94 166 718.84 181 202.52 204 600.85 189 142.95 204 686.61 229 678.79 280 118.33 291 076.43 291 076.43 238940.62 9.00
FCF, млрд ₨
38 951.43 2 277.34 -35 256.48 19 133.29 96 836.17 125 298.68 93 499.58 -82 168.42 -90 362.19 -90 362.19 28620.76 -198.63
Операционный денежный поток, млрд ₨
41 521.12 4 952.7 -31 962.47 23 967.89 102 060.84 129 892.49 100 726.05 -167 054.78 -81 599.12 -81 599.12 16805.10 -195.62
Операционная прибыль, млрд ₨
17 729.37 26 353.5 33 106.45 64 538.21 50 994.28 56 340.21 73 106.62 88 498.2 1 297 848 899.1 1 297 848 899.1 54047.26 -52.02
Операционные расходы, млрд ₨
36 750.31 41 375.92 43 512.59 47 599.69 50 634.04 60 745.02 62 520.74 48 369.66 927 436 420.61 927 436 420.61 229941.09 78.88
CAPEX, млрд ₨
2 569.69 2 675.36 3 294.01 4 834.6 5 224.66 4 593.82 7 226.47 3 314.32 8 763.07 8 763.07 5824.47 10.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₨
159 368.84 161 387.43 124 548.14 124 712.25 178 065.22 196 173.11 277 848.6 267 815.59 257 165.13 257 165.13 235413.53 7.63
Short Term Investments ₨
4 832.72 1.87 0.3051 10 998.57 149.09 3196.51 -50.13
Long term investments ₨
9.99 10.47 155 730.06 163 354.47 178 541.92 200 869.68 244 420.36 391 260.68 416 958.61 405 556.18 331813.10 15.09
Total Receivables ₨
21 382.07 33 145.29 37 946.25 42 007.13 45 639.84 43 231.59 55 079.09 54 723.96 56 296.31 56 296.31 50994.16 4.29
Total Current Assets ₨
180 750.91 194 532.72 162 494.39 166 719.39 223 705.06 239 404.71 330 231.96 326 823.41 257 165.13 257 165.13 275466.05 2.83
Чистые активы, млрд ₨
0.708 36 570.48 37 406.52 39 049.8 44 979.72 49 801.05 49 947.56 58 025.14 16.12 21.99 40553.92 -79.54
Активы, млрд ₨
1 038 706.01 1 124 700.85 1 202 252.09 1 318 246.34 1 429 334.48 1 725 611.13 1 992 544.69 2 334 798.64 2 489 486.84 2 489 486.84 1993.80 11.74
Short Term Debt ₨
0.3585 48 520.22 39 148.1 54 421.25 58 755.64 113 429.59 105 628.3 62854.96 18.51
Long Term Debt ₨
2.01 2.27 2.14 6.27
Задолженность, млрд ₨
885 336.29 954 694.72 1 017 291.79 1 109 211.81 1 235 538.4 1 503 499.85 1 740 299.23 2 026 070.45 2 167 970.85 2 167 970.85 1734.20 11.90
Чистый долг, млрд ₨
-114 738.96 -109 142.96 -55 767.77 -40 247.94 -89 641.57 -101 740.05 -170 702.52 -267 815.59 -257 165.13 -257 165.13 -177412.9720 23.46
Долг, млрд ₨
2.37 4.35 5.6 5.86 6.26 107 146.08 156 974.55 146 178.39 52827.67 675.40
Interest income ₨
71 145.4 73 271.98 74 832.3 84 754.78 80 697.03 83 609.91 96 755.55 114 388.83 92041.22 6.18
Расходы на обслуживание долга ₨
24 884.52 24 633.24 23 710.63 29 070.23 28 222.61 20 504.73 20 510.62 33 003.72 688 695 578.07 688 695 578.07 158187.34 89.45
Чист. проц. доходы, млрд ₨
46 190.31 48 567.79 51 042.96 55 601.25 52 474.43 63 105.18 76 244.93 83 654.98 7.4 66216.15 8.51
Goodwill ₨
423.12 423.12 423.12 423.12 423.12 423.12 787.47 787.47 787.47 787.47 714.60 13.23
Амортизация, млрд ₨
1 757.49 1 832.1 1 817.29 2 059.42 3 933.69 3 557.95 4 513.64 4 904.2 77 067 732.89 77 067 732.89 18795.30 81.31
Себестоимость, млрд ₨
883.41 0.0786 0.0754 -5 843 3 501.58 -291.5712 31.71
Товарно материальные запасы ₨
0.000839 11.57 292.53 295.24 -181 084.17 -295 968.87 -276 356.39 351 991.86 361 904.19 337 013.7 -7902.6760 -214.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 214.08 442.28 536.04 588.9 367.04 601.06 441.26 633.5 9866470.85 9866470.85 1973702.74 668.94
Цена акции ао 0.5001 0.49 0.538 0.445 0.5093 0.6417 0.3898 0.351 0.3 0.3 0.4384 -10.04
Число акций ао, млн 3.46 0.0003 0.0002 46666.67 46631.27 93262.53 93302.71 1540761849.73 1540761849.73 1540761849.73 616351379.19 701.33
FCF/акцию 11245288.7 7591140000 -176282420000 410 2076.64 1343.5 1002.11 -0.0533 -0.0586 -0.0586 884.43 -112.31


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, % 9.18 12.38 13.81 13.43 8.88 13.69 18.96 22.58 322436.65 322436.65 19.76 64500.15 716.59
ROA, % 1.33 1.84 2.08 2.08 1.18 1.62 2.21 2.66 38176.46 38176.46 4.95 7636.83 697.96
ROIC, % 24.68 14.25 15.21 9.75 14.99 19.56 21.28 7.36 16.16 6.95
ROS, % 25.82 29.15 30.15 18.26 24.89 32.47 43.2 41.38 41.38 41.38 26.82 36.66 10.70
ROCE, % 11.56 15.5 17.9 30.87 26.19 25.37 3.68 7.09 21.68 21.68 9.68 16.80 -3.71
Ebit margin, % 70.79 55.17 50.03 57.66 54.68 0.0031 0.0031 43.51 -85.88
Рентаб EBITDA, % 25.52 35.27 40.7 73.05 59.45 53.19 61.22 58.26 0.0033 0.0033 21.90 46.42 -85.91
Чистая рентаб, % 18.08 25.82 29.15 30.15 18.26 24.89 32.47 43.2 41.38 41.38 26.83 32.04 17.78
Operation Margin, % 32.97 38.58 70.79 55.44 50.03 57.66 64.66 58.32 58.32 58.32 14.48 57.80 3.11
Чистая процентная маржа, % 39.51 37.39 32.54 19.82 28.64 32 33.57 21.24 28.16 31.34 23.20 28.72 -0.34
Доходность FCF, % 21.83 24819.7 1479886652.45 902770595130.9 -34504451269241 79047.99 520813.82 297954.73 175328.7 -185970.39 177434.97 -218.66


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
0 0 0 0.000881 0.0011 0.0015 11.39 10.06 0.000587 0.000587 19.24 4.29 -11.80
P/BV
0 0 0 0.000118 9.8E-5 0.000205 1.86 1.93 1.68 1.68 2.36 1.09 602.78
P/S
0 0 0 0.000266 0.000202 0.000373 3.7 4.34 0.000243 0.000243 4.64 1.61 3.77
P/FCF
0 0 0.0013 0.000192 0.000336 0.00057 -0.000538 -0.000458 -0.000388 -0.000388 2.29 -0.0001 -202.92
E/P
81818624103.11 244814421396.51 1135.41 903.53 666.5 772.02 1338.2 1570.9 26273055.99 26273055.99 87.84 5255480.72 730.12
EV/EBIT
4.79 4.01 4.19 4.08 4.37 6.58 4.07 4.07 4.66 -0.58
EV/EBITDA
5.22 -8.58 -5.65 -3.53 -3.29 -6.6 -6.6 3.84 4.1 6.17 -127.06 -1.7100 -204.50
EV/S
-0.9747 3.39 2.21 2.1 2.35 2.39 0.000127 0.000127 0.000127 4.03 1.37 -85.67
EV/FCF
-3.22 16.16 2.1 1.88 3.19 -3.98 -3.14 -3.14 -3.14 9.29 -1.0380 -210.80
Debt/EBITDA
9.0E-5 1.27 1.62 1.58 1.38 1.97 1.97 1.97 1.97 -176.21 1.77 4.51
Netdebt/Ebitda
-3.87 -1.6 -0.6043 -1.64 -1.7 -2.2 -3.36 -1.34 -3.46 -3.46 240.99 -2.4120 15.27
Debt/Ratio
0.85 0.85 0.84 0.86 0.86 0.0538 0.0672 0.0672 0.0587 0.0587 0.12 0.2214 -41.54
Debt/Equity
5.73 5.61 5.42 6.53 6.53 0.4665 0.5604 6647.49 6.74 6.74 11.24 1332.36 0.64
Debt/Net Income
0.000119 3.07 5.26 3.37 2.6 2.65 2.65 0.000159 0.000159 18.05 2.25 -86.36
PEG
0 0
Бета
0.95 0.59 -0.0412 -3.47 -0.1445 -0.1445 -0.75 -0.4231 -168.62
Индекс Альтмана
-0.0262 -0.2238 -0.4055 -0.1262 -0.092 0.0172 1684.22 0.1931 1411.74 1411.74 40.56 619.22 -787.37


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5461.13 4967.97 6100.49 6212.95 9287.86 11256.76 16489.28 10271.55 24702.38 33883.48 19320.69 24.66
Дивиденд
133.14 199.03 0.0085 0.0123 0.0076 0.0125 0.0175 0.023 0.0277 0.0277 0.0177 29.52
Див доход, ао, %
15832.98 38956.14 1.64 3.08 1.69 4.7 5.18 5.19 7.37 7.37 6.73 4.83 34.25
Дивиденды / прибыль, %
44.19 30.1 37.13 40.96 98.15 36.65 40.85 44.86 0.0037 0.0037 47.94 44.10 -86.96


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
37448 37840 38200 38965 1.00