Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.6% |
| EBIT Margin |
12.3% |
| EBITDA Margin |
14.6% |
| Operating Margin |
12.3% |
| Pretax Margin |
12.3% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
9.8% |
| Bottom Line Margin |
9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
5.32 |
| PEG Ratio |
-0.38 |
| Forward PEG |
-0.38 |
| Price/Book |
0.49 |
| Price/Sales |
0.52 |
| Price/FCF |
-1.54 |
| Price/Op Cash Flow |
-1.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1041 |
| Debt/Equity |
1.5014 |
| Debt/Capital |
0.6002 |
| Long-Term Debt/Capital |
0.4570 |
| Financial Leverage |
14.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
-0.023 |
| Operating Cash Flow/Sales |
-28.5% |
| Free Cash Flow/Operating Cash Flow |
118.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.10 |
| Interest Coverage |
0.2341 |
| Short-Term Operating Cash Flow Coverage |
-0.41 |
| Operating Cash Flow Coverage |
-0.18 |
| Capital Expenditure Coverage |
-5.36 |
| Dividend + Capital Expenditure Coverage |
-3.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.2831% |
| Dividend Yield |
4.3764% |
| Dividend Yield % |
4.3764% |
| Dividend Per Share |
49.8914 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2191.83 |
| EPS |
214.282 |
| Debt/Share |
4632.6605 |
| Cash/Share |
2526.34 |
| Book Value/Share |
2320.85 |
| Tangible BV/Share |
2320.85 |
| Equity/Share |
2320.85 |
| Operating Cash Flow/Share |
-623.866 |
| Capital Expenditure/Share |
116.465 |
| FCF/Share |
-740.331 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.49 |
| Debt/Market Cap |
3.0462 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
6.54 |
BBTN.JK - PT Bank Tabungan Negara (Persero) Tbk