Financhill
Sell
39

PTBRY Quote, Financials, Valuation and Earnings

Last price:
$12.78
Seasonality move :
11.18%
Day range:
$12.78 - $12.78
52-week range:
$10.59 - $16.73
Dividend yield:
8.65%
P/E ratio:
7.65x
P/S ratio:
1.74x
P/B ratio:
0.95x
Volume:
435
Avg. volume:
836
1-year change:
-11%
Market cap:
$9.5B
Revenue:
$5.5B
EPS (TTM):
$1.67

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 Negara Indonesia (Persero) Tbk has -- downside to fair value with a price target of -- per share.

PTBRY vs. S&P 500

  • Over the past 5 trading days, PT Bank Negara Indonesia (Persero) Tbk has underperformed the S&P 500 by -3.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Bank Negara 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 Negara Indonesia (Persero) Tbk revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Bank Negara Indonesia (Persero) Tbk reported revenues of $1.4B.

Earnings Growth

  • PT Bank Negara Indonesia (Persero) Tbk earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter PT Bank Negara Indonesia (Persero) Tbk reported earnings per share of $0.41.
Enterprise value:
15.8B
EV / Invested capital:
0.97x
Price / LTM sales:
1.74x
EV / EBIT:
4.80x
EV / Revenue:
2.89x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
7.95x
Price / Operating cash flow:
4.78x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.74%
Net Income Margin (TTM):
22.96%
Return On Equity:
12.07%
Return On Invested Capital:
7.61%
Operating Margin:
24.67%
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 $5.3B $5.4B $5.5B $1.4B $1.4B
Gross Profit -- -- -- -- --
Operating Income $1.6B $1.6B $1.5B $422.6M $346.6M
EBITDA -- -- -- -- --
Diluted EPS $1.57 $1.83 $1.67 $0.48 $0.41
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $15.9B $11.8B $11.5B $9.7B $13.3B
Total Assets $64.1B $61.7B $65B $70.7B $76.2B
Current Liabilities $36.6B $34.8B $35B $39.6B $39.9B
Total Liabilities $55.6B $52.9B $55.5B $59.9B $65.9B
Total Equity $8.5B $8.8B $9.5B $10.7B $10.3B
Total Debt $6B $3B $3.3B $2.8B $3.6B
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 $2.5B $2.1B $2.2B $5.8B $266.3M
Cash From Investing -$9.3B -$5.5B -$7.6B -$5.6B -$1.8B
Cash From Financing $3.2B $2.2B $9.8B -$499.1M $2.8B
Free Cash Flow $2.4B $2B $2B $5.8B $236.9M
PTBRY
Sector
Market Cap
$9.5B
--
Price % of 52-Week High
76.39%
--
Dividend Yield
8.65%
--
Shareholder Yield
8.12%
--
1-Year Price Total Return
-11%
--
Beta (5-Year)
0.168
--
Dividend yield:
8.65%
Annualized payout:
$0.88
Payout ratio:
-64.38%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $13.36
200-day SMA
Sell
Level $13.03
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $13.40
Relative Strength Index (RSI14)
Sell
Level 44.80
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -66.782
50-day SMA
Sell
Level $13.01
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0611)
Sell
CA Score (Annual)
Level (-1.8708)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9266)
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 Negara Indonesia (Persero) Tbk engages in the provision of general banking services. It operates through the following segments: Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking; Treasury; Head Office; and Subsidiaries. The Corporate and International Banking segment includes loans, customer deposits, and other transactions belonging to corporate customers both BUMN and private business entities including financial institution and overseas branch customers. The Institutional Banking segment focuses on customers of ministries, government institutions, foundations, and universities including government programs. The Enterprises and Commercial Banking segment is involved in middle, commercial, and small-scale businesses. The Consumer Banking segment offers consumer financing loans such as home ownership loans, credit cards, and other products and services like third-party funds and payment transactions belonging to customers individual. The Treasury segment covers foreign exchange transactions, money market, fixed income, and capital market. The Head Office segment holds the group’s assets and liabilities. The Subsidiaries segment provides insurance, consumer financing, banking, venture capital, and securities. The company was founded on July 5, 1946 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

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

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

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

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

    Analysts are divided on their view about PT Bank Negara 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 Negara Indonesia (Persero) Tbk is a Sell and believe this share price will rise from its current level to --.

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

    The price target for PT Bank Negara 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 PTBRY A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of PTBRY?

    You can purchase shares of PT Bank Negara 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 Negara Indonesia (Persero) Tbk shares.

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

    PT Bank Negara Indonesia (Persero) Tbk was last trading at $12.78 per share. This represents the most recent stock quote for PT Bank Negara Indonesia (Persero) Tbk. Yesterday, PT Bank Negara Indonesia (Persero) Tbk closed at $12.78 per share.

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

    In order to purchase PT Bank Negara 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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