PT Bank Mandiri (Persero) Tbk

OTC
PPERY
Stock
Yield per half year: -17.56%
Dividend yield: 7.41%
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 ₨
354.7 359.2 445.76 477.63 486.06 376 838.8 1 070.3 1 335.26 35.05 821.28 22.40
Выручка, млрд ₨
76 368.82 79 923.93 85 813.51 91 162.21 91 988.74 112 603.72 126 784.39 124 193.81 134 799.09 134 799.09 118073.95 7.94
Чистая прибыль, млрд ₨
13 806.57 20 639.68 25 015.02 27 482.13 16 799.52 28 028.16 41 170.64 55 060.06 55 782.74 55 782.74 39368.22 27.13
EV, млрд ₨
724 839.51 -51 960.1 -20 008.83 20.77 20.73 293 842.03 -235 162.81 -237 698.16 -237 698.16 -35795.4880 -748.21
EBIT, млрд ₨
25 552 19 486.86 28 185.6 34 923.74 37 527.4 22 532.17 35 835.48 52 596 74 684.88 69 693.07 44635.19 14.76
EBITDA, млрд ₨
27 042.39 19 486.86 28 185.61 34 923.74 37 527.4 26 465.86 39 393.43 57 109.63 79 251.78 74 259.97 47949.62 16.13
OIBDA, млрд ₨
44 625.53 65 959.2 83 751.41 96 802.62 72784.69 21.36
Баланс стоимость, млрд ₨
150 453.94 166 718.84 181 202.52 204 600.85 189 142.95 204 686.61 229 678.79 260 852.78 283 796.43 283 796.43 233631.51 8.45
FCF, млрд ₨
38 951.43 2 277.34 -35 256.48 19 133.29 96 836.17 125 298.68 93 499.58 -2 438 919 661.8 -88 102.17 -88 102.17 45018.85 -198.13
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 -2 391 473 435.82 -79 558.28 -79 558.28 50146.02 -195.14
Операционная прибыль, млрд ₨
17 729.37 26 353.5 33 106.45 35 467.98 22 771.67 35 835.48 52 596 72 610.9 78 618.61 78 618.61 52486.53 28.12
Операционные расходы, млрд ₨
36 750.31 41 375.92 43 512.59 47 599.69 50 634.04 60 745.02 62 520.74 51 582.92 56 180.47 56 180.47 56332.64 2.10
CAPEX, млрд ₨
2 569.69 2 675.36 3 294.01 4 834.6 5 224.66 4 593.82 7 226.47 47 446 225.98 8 543.9 8 543.9 14606.97 10.34


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 ₨
159 368.84 161 387.43 124 548.14 124 712.25 178 065.22 196 173.11 277 848.6 249 396.18 250 733.28 250 733.28 230443.28 7.08
Short Term Investments ₨
4 832.72 23 171.55 4 206.37 7 461.55 5 694.01 24 613.33 39 524.12 9 216.36 126.78 186 390.55 51974.23 49.92
Long term investments ₨
123 779.46 144 412.63 155 730.06 163 354.47 178 541.92 200 869.68 244 420.36 391 260.68 416 958.61 405 556.18 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 50 960.24 54 888.31 54 888.31 49959.81 3.76
Total Current Assets ₨
180 750.91 194 532.72 162 494.39 166 719.39 223 705.06 239 404.71 330 231.96 117 955.1 250 733.28 250 733.28 232406.02 2.31
Чистые активы, млрд ₨
7 645.6 8 928.86 9 761.69 36 570.48 37 406.52 39 049.8 44 979.72 49 801.05 49 947.56 58 025.14 48360.65 8.24
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 2 174 219.45 2 427 223.26 2 427 223.26 1949.40 11.18
Short Term Debt ₨
4 440.42 48 520.22 39 148.1 54 421.25 58 755.64 105 628.3 105 628.3 61294.70 16.83
Long Term Debt ₨
24 883.65 31 290.67 34 044.38 42 474.29 51 447.68 55 697.15 42990.83 12.22
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 1 886 724.49 2 113 748.58 2 113 748.58 1695.40 11.34
Чистый долг, млрд ₨
-114 738.96 -109 142.96 -55 767.77 -40 247.94 -89 641.57 -101 740.05 -170 702.52 -249 396.18 -250 733.28 -250 733.28 -172442.7200 22.84
Долг, млрд ₨
29 324.07 64 112.5 104 217.37 78 340.85 86 402.07 107 146.08 146 178.39 146 178.39 104456.95 7.00
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 30 733.84 41 718.49 41 718.49 28338.06 8.13
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 ₨
0.0000 0.0001 0.000161 0.000172 3 933.69 3 557.95 4 513.64 4 566.9 4 668.46 4 668.46 4248.13 3.48
Себестоимость, млрд ₨
883.41 973.7 1 039.4 1 206.52 1 401.01 1 483.71 1 490.89 958.29 1308.08 -4.50
Товарно материальные запасы ₨
11.57 11.57 292.53 295.24 -181 084.17 -295 968.87 -276 356.39 351 991.86 337 013.7 337 013.7 -12880.7740 -213.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 214.08 442.28 536.04 588.9 220.83 0.8357 17650.35 943886.7 956275.58 956275.58 383606.86 433.71
Цена акции ао 11.79 10.26 11.06 9 9.86 12.75 15.72 13.79 13.24 13.24 13.07 6.07
Число акций ао, млн 46665.73 46665.44 46664.54 46666.67 46631.27 93262.53 2332.57 58.33 58.33 58.33 28468.61 -73.73
FCF/акцию 834.69 48.8 -755.53 410 2076.64 1343.5 40084.4 -41810051584.03 -1510322.99 -1510322.99 -8362303680.4960 -473.54


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 22.45 20.48 20.48 20.08 16.89 18.19
ROA, % 1.33 1.84 2.08 2.08 1.18 1.62 2.21 2.64 2.42 2.42 5.08 2.01 15.45
ROIC, % 19.19 14.25 7.86 10.28 11.11 12.54 9.75 14.99 112754.65 21.64 7.36 22562.71 11.53
ROS, % 25.82 29.15 30.15 18.26 24.89 32.47 44.33 41.38 41.38 41.38 30.06 36.89 10.70
ROCE, % 12.71 16.58 18.88 17.95 11.63 16.13 2.65 6.96 22.23 22.23 11.82 11.92 13.83
Ebit margin, % 41.17 24.49 31.82 41.48 60.14 51.7 51.7 41.93 16.12
Рентаб EBITDA, % 25.52 35.27 40.7 41.17 28.77 34.98 45.04 63.81 55.09 55.09 24.00 45.54 13.87
Чистая рентаб, % 18.08 25.82 29.15 30.15 18.26 24.89 32.47 44.33 41.38 41.38 30.06 32.27 17.78
Operation Margin, % 32.97 38.58 38.91 24.75 31.82 41.48 58.47 58.32 58.32 58.32 26.93 49.68 12.88
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, % 2.17 2394.32 10843.86 510.89 -7381.56 3936.43 25754.6 14937.77 8735.82 -5730.51 9526.82 -207.80


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
0.026 0.0216 0.0191 0.0177 0.0224 0.0299 11.28 0.2585 0.2337 0.2337 13.27 2.36 59.84
P/BV
0.0024 0.0027 0.0026 0.0024 0.002 0.0041 1.84 0.0495 0.0416 0.0416 1.70 0.3874 83.49
P/S
0.0047 0.0056 0.0056 0.0053 0.0041 0.0074 3.66 0.1146 0.0967 0.0967 2.98 0.7766 88.16
P/FCF
0.1957 -0.0135 0.0254 0.0039 0.0067 0.0114 -0.0175 0 -0.000398 -0.000398 2.82 0.0008 -163.35
E/P
46.3 52.37 56.54 44.68 33.41 38.47 41.24 1570.9 1591.52 1591.52 87.84 655.11 116.56
EV/EBIT
383.89 9 6.26 5.59 -3.15 325.34 -3.41 -3.41 66.13 -188.56
EV/EBITDA
-1.37 -6.27 -4.15 -2.06 -0.5332 -6.58 -6.58 5.15 -2.97 305.33 -132.47 -2.3026 40.99
EV/S
12.11 -0.2195 126.18 114.94 2.32 -1.89 -1.76 -1.76 -1.76 1.52 22.37 -143.35
EV/FCF
39.97 -1.05 119.87 103.3 3.14 9.6E-5 2.7 2.7 2.7 1.51 22.37 -51.75
Debt/EBITDA
1.11 1.97 2.78 3.34 2.4 1.88 1.84 1.97 1.97 1.97 -176.54 2.01 -3.87
Netdebt/Ebitda
-3.87 -1.6 -1.07 -3.39 -2.58 -2.99 -3.15 -1.34 -3.38 -3.38 208.99 -2.6880 5.55
Debt/Ratio
0.85 0.85 0.0791 0.86 0.86 0.0538 0.0672 0.0672 0.0602 0.0602 0.12 0.2217 -41.25
Debt/Equity
5.73 5.61 0.5094 6.53 6.53 0.4665 0.5604 0 6.74 6.74 11.32 4.17 0.64
Debt/Net Income
1.48 3.79 5.26 3.37 2.6 2.65 2.65 2.62 2.62 17.91 2.78 -4.91
PEG
0 0
Бета
0.97 0.95 0.59 0.5993 -3.07 0.7971 0.7971 0.48 -0.0267 -3.45
Индекс Альтмана
-0.0257 -0.2233 -0.4778 -0.1911 -0.1306 -0.0162 12847086.11 0.1491 0.1262 0.1262 54.78 2569417.25 -199.32


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 379744534.97 33036.03 75963117.72 24.03
Дивиденд
0.2005 0.2863 0.3386 0.514 0.3006 0.504 0.689 0.908 1.12 1.12 0.7043 30.09
Див доход, ао, %
2.1 2.8 3.25 6.37 3.34 4.08 5.12 5.33 7.41 7.41 6.64 5.06 17.28
Дивиденды / прибыль, %
44.19 30.1 37.13 40.96 98.15 36.65 40.85 689691.5 59.22 59.22 49.72 137985.27 -9.61


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.68 4.62 6.25 38 203.37 6.34 6.34 2.22
Персонал, чел
37 838 37 840 38 200 38 965 0.74