Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-3.4% |
| EBITDA Margin |
0.0% |
| Operating Margin |
52.5% |
| Pretax Margin |
44.5% |
| Cont. Ops Margin |
34.8% |
| Net Margin |
34.5% |
| Bottom Line Margin |
34.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.24 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.22 |
| PEG Ratio |
60.78 |
| Forward PEG |
60.78 |
| Price/Book |
1.94 |
| Price/Sales |
3.53 |
| Price/FCF |
44.09 |
| Price/Op Cash Flow |
25.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1008 |
| Debt/Equity |
0.6334 |
| Debt/Capital |
0.3878 |
| Long-Term Debt/Capital |
0.1611 |
| Financial Leverage |
6.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
0.022 |
| Operating Cash Flow/Sales |
13.9% |
| Free Cash Flow/Operating Cash Flow |
57.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.08 |
| Interest Coverage |
1.6276 |
| Short-Term Operating Cash Flow Coverage |
0.16 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.35 |
| Dividend + Capital Expenditure Coverage |
0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
79.9640% |
| Dividend Yield |
7.8216% |
| Dividend Yield % |
7.8216% |
| Dividend Per Share |
319.1209 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1156.57 |
| EPS |
399.080 |
| Debt/Share |
1705.3106 |
| Cash/Share |
1315.44 |
| Book Value/Share |
2144.11 |
| Tangible BV/Share |
1926.16 |
| Equity/Share |
2103.67 |
| Operating Cash Flow/Share |
161.099 |
| Capital Expenditure/Share |
68.562 |
| FCF/Share |
92.537 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.848 |
| Price/Fair Value |
1.94 |
| Debt/Market Cap |
0.3536 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
0.00 |
BBRI.JK - PT Bank Rakyat Indonesia (Persero) Tbk