Financhill
Sell
11

BKRKF Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
7.71%
Day range:
$0.22 - $0.22
52-week range:
$0.21 - $0.41
Dividend yield:
10.62%
P/E ratio:
8.60x
P/S ratio:
3.02x
P/B ratio:
1.56x
Volume:
3K
Avg. volume:
1.1M
1-year change:
-33.18%
Market cap:
$33.2B
Revenue:
$10.9B
EPS (TTM):
$0.03

Analysts' Opinion

  • Consensus Rating
    PT Bank Rakyat Indonesia (Persero) Tbk has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, PT Bank Rakyat Indonesia (Persero) Tbk has an estimated downside of -- from its current price of $0.22.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.22.

Fair Value

  • According to the consensus of 0 analysts, PT Bank Rakyat Indonesia (Persero) Tbk has -- downside to fair value with a price target of -- per share.

BKRKF vs. S&P 500

  • Over the past 5 trading days, PT Bank Rakyat Indonesia (Persero) Tbk has underperformed the S&P 500 by -8.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Bank Rakyat Indonesia (Persero) Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Bank Rakyat Indonesia (Persero) Tbk has grown year-over-year revenues for 1 quarter straight. In the most recent quarter PT Bank Rakyat Indonesia (Persero) Tbk reported revenues of $2.8B.

Earnings Growth

  • PT Bank Rakyat Indonesia (Persero) Tbk has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PT Bank Rakyat Indonesia (Persero) Tbk reported earnings per share of $0.01.
Enterprise value:
30.9B
EV / Invested capital:
--
Price / LTM sales:
3.02x
EV / EBIT:
3.63x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
1.58x
EV / Free cash flow:
8.82x
Price / Operating cash flow:
9.51x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.12%
Net Income Margin (TTM):
35.22%
Return On Equity:
19.34%
Return On Invested Capital:
13.19%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.7B $10.7B $11B $2.8B $2.8B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.02 $0.02 $0.03 $0.01 $0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $16.8B $21B $19.6B $21.4B $18.7B
Total Assets $97B $111.8B $111.2B $120.4B $129.5B
Current Liabilities $209.2M $503.7M $367.7M $405M $441.7M
Total Liabilities $84B $92.4B $91.4B $100.1B $107.7B
Total Equity $13B $19.3B $19.8B $20.2B $21.7B
Total Debt $4B $8.3B $8.4B $8.5B $10.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $2B $3.9B -$1.1B $701.9M
Cash From Investing $122M $589.9M $664M -$55M $2.4B
Cash From Financing -$1.4B -$2.7B -$1.7B -$472.7M -$216M
Free Cash Flow $316.3M $1.4B $3.5B -$1.4B $575.4M
BKRKF
Sector
Market Cap
$33.2B
$684.5M
Price % of 52-Week High
53.78%
87.63%
Dividend Yield
10.62%
2.22%
Shareholder Yield
6.79%
3.86%
1-Year Price Total Return
-33.18%
8.32%
Beta (5-Year)
0.931
0.739
Dividend yield:
10.62%
Annualized payout:
$0.02
Payout ratio:
78.67%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $0.24
200-day SMA
Sell
Level $0.30
Bollinger Bands (100)
Sell
Level 0.26 - 0.32
Chaikin Money Flow
Sell
Level -8.9M
20-day SMA
Sell
Level $0.25
Relative Strength Index (RSI14)
Sell
Level 39.03
ADX Line
Sell
Level 38.6
Williams %R
Buy
Level -85.6631
50-day SMA
Sell
Level $0.26
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 65.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9728)
Sell
CA Score (Annual)
Level (-1.7073)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2855)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Bank Rakyat Indonesia (Persero) Tbk is Indonesia's oldest commercial bank, and operates primarily within the country's borders, with some exposure to North Asia. BRI focuses on providing and tailoring banking services to micro, small, and medium enterprises. Its segments are micro, retail, corporate, and others. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralization of assets. Its loan products include working capital loans for corporate and commercial customers, and mortgages for consumer customers.

Stock Forecast FAQ

In the current month, BKRKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKRKF average analyst price target in the past 3 months is --.

  • Where Will PT Bank Rakyat Indonesia (Persero) Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Bank Rakyat Indonesia (Persero) Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Bank Rakyat Indonesia (Persero) Tbk?

    Analysts are divided on their view about PT Bank Rakyat Indonesia (Persero) Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Bank Rakyat Indonesia (Persero) Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Bank Rakyat Indonesia (Persero) Tbk's Price Target?

    The price target for PT Bank Rakyat Indonesia (Persero) Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKRKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Bank Rakyat Indonesia (Persero) Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BKRKF?

    You can purchase shares of PT Bank Rakyat Indonesia (Persero) Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Bank Rakyat Indonesia (Persero) Tbk shares.

  • What Is The PT Bank Rakyat Indonesia (Persero) Tbk Share Price Today?

    PT Bank Rakyat Indonesia (Persero) Tbk was last trading at $0.22 per share. This represents the most recent stock quote for PT Bank Rakyat Indonesia (Persero) Tbk. Yesterday, PT Bank Rakyat Indonesia (Persero) Tbk closed at $0.22 per share.

  • How To Buy PT Bank Rakyat Indonesia (Persero) Tbk Stock Online?

    In order to purchase PT Bank Rakyat Indonesia (Persero) Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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