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FinancialsIDXIDR

Bank Negara Indonesia

Rp00123456789,001234567890012345678900123456789.0012345678900123456789-6.3%
52w low (est.) Rp2,953.73Rp4,379.87 52w high (est.)
Peers
Market data
Market cap
Rp127.42T
52-week range
Rp2,990.00 – Rp4,730.00
Beta (vs market)
0.21
Sector
Financials
Valuation
P/E ratio
6.3x
DCF fair value
Rp7,524.00
Margin of safety
+111.3%
Forward P/E
5.1x
PEG ratio
0.75
Dividend yield
10.22%
Quality & efficiency
Moat score
53/100
Return on equity
12.0%
Profit margin
40.0%
Growth & analysts
Revenue growth (YoY)
+7.8%
Analyst target
Rp4,545.30
Target upside
+27.7%
Analysts covering
23

About Bank Negara Indonesia

PT Bank Negara Indonesia (Persero) Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, rest of Asia, New York, and Europe. It operates through Corporate Banking, Institutional Banking, Commercial Banking, Consumer Banking, Treasury & International Banking, Head Office, and Subsidiaries segments. The company offers savings; savings plan and FIPF products; loans; credit cards; bancassurance, payroll, and simulation services; safe deposit boxes, bank references, bonds, foreign bank notes, and mobile banking services; services to collect payments or valuable documents; and Xpora, a digital solution for small and medium enterprises. It also provides business banking, funding, lending, trade finance, smart remittance, foreign direct investment, collection and liquidity management, payment management, supply chain financing, consumer financing, wealth management, and custody and trust services; financial institution products; solutions for industrial sectors; and treasury products. In addition, the company offers insurance and venture capital services; securities; and ATM, phone and SMS banking, mobile and internet banking, and internet payment gateway services. PT Bank Negara Indonesia (Persero) Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
65
Buy
Buy
Moat Score53
DCF Intrinsic Value
Rp7,524.00+111.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
Rp127.42T
P/E Ratio
6.3
Dividend Yield
10.22%
Revenue Growth
+7.8%
Profit Margin
40.0%
ROE
12.0%
Debt / Equity
0.00
Beta
0.21
ValueDividend Aristocrats
vs Financials sector:P/E 6 vs 19 · cheaperMoat 53 vs 4Yield 10.22% vs 0.1%

Statistics

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