Financhill
Sell
35

BKRKY Quote, Financials, Valuation and Earnings

Last price:
$10.95
Seasonality move :
7.83%
Day range:
$10.70 - $11.00
52-week range:
$10.10 - $13.98
Dividend yield:
9.45%
P/E ratio:
9.61x
P/S ratio:
1.84x
P/B ratio:
1.67x
Volume:
199.3K
Avg. volume:
349.7K
1-year change:
-19.6%
Market cap:
$33.2B
Revenue:
$16B
EPS (TTM):
$1.14

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

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.

BKRKY vs. S&P 500

  • Over the past 5 trading days, PT Bank Rakyat Indonesia (Persero) Tbk has underperformed the S&P 500 by -2.43% 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 11 quarters straight. In the most recent quarter PT Bank Rakyat Indonesia (Persero) Tbk reported revenues of $4.6B.

Earnings Growth

  • PT Bank Rakyat Indonesia (Persero) Tbk earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PT Bank Rakyat Indonesia (Persero) Tbk reported earnings per share of $0.29.
Enterprise value:
46.3B
EV / Invested capital:
1.40x
Price / LTM sales:
1.84x
EV / EBIT:
5.76x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.02x
Price / Operating cash flow:
7.15x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.72%
Net Income Margin (TTM):
19.41%
Return On Equity:
17.28%
Return On Invested Capital:
10.53%
Operating Margin:
23.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $14.1B $15.6B $17.9B $4.2B $4.6B
Gross Profit -- -- -- -- --
Operating Income $4.7B $5B $4.5B $1.2B $1.1B
EBITDA -- -- -- -- --
Diluted EPS $1.22 $1.29 $1.14 $0.32 $0.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $15.8B $16.4B $18B $19.3B $17B
Total Assets $113B $110.1B $119.3B $129.8B $127.4B
Current Liabilities $53.1B $55.5B $60.7B $67.6B $71.2B
Total Liabilities $93.5B $90.5B $99.2B $108B $107.1B
Total Equity $19.6B $19.6B $20.1B $21.8B $20.3B
Total Debt $9.1B $4.9B $3.7B $3.6B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.6B $7B $5.3B $5.3B $2.5B
Cash From Investing -$12.6B -$7.5B -$13.2B $899.2M -$4.8B
Cash From Financing $7.1B $3.1B $5.7B -$2.3B -$92.9M
Free Cash Flow $6B $6.6B $4.6B $5.2B $2.5B
BKRKY
Sector
Market Cap
$33.2B
$555.9M
Price % of 52-Week High
78.33%
89.84%
Dividend Yield
9.45%
1.65%
Shareholder Yield
8.24%
3.16%
1-Year Price Total Return
-19.6%
1.51%
Beta (5-Year)
0.460
0.481
Dividend yield:
9.45%
Annualized payout:
$1.16
Payout ratio:
-87.71%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.11
200-day SMA
Sell
Level $11.76
Bollinger Bands (100)
Sell
Level 11.14 - 12.32
Chaikin Money Flow
Sell
Level -14M
20-day SMA
Sell
Level $11.46
Relative Strength Index (RSI14)
Sell
Level 39.13
ADX Line
Sell
Level 14.42
Williams %R
Neutral
Level -78.4884
50-day SMA
Sell
Level $11.37
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2375)
Sell
CA Score (Annual)
Level (-1.6778)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.4584)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Bank Rakyat Indonesia (Persero) Tbk is a holding company, which engages in the provision of financial services. It operates through the following segments: Micro Business, Retail Business, Corporate Business, and Subsidiary Business. The Micro Business segment offers banking products and services to individual and micro entrepreneurs. The Retail Business segment provides consumer and commercial banking products and services to small and medium-sized enterprises. The Corporate Business segment caters large corporations and institutions with international banking services, treasury services, and capital market support services. The Subsidiary Business segment includes conventional banking, financing services, remittance services, life insurance, general insurance, venture capital, and securities. The company was founded by Aria Wiriatmaja on December 16, 1895 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, BKRKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKRKY 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 BKRKY 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 BKRKY?

    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, 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 $10.95 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 $10.95 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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