USD 13.76
↓ -0.3 (-2.13%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BKRKY | -2.1 | -6.1 | -11.6 | -10.7 | -8.1 | -17.9 | -5.6 | -5.4 | 52.5 | 360.2 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | BKRKY |
| name | PT Bank Rakyat Indonesia (Persero) Tbk |
| price | 13.76 |
| changes percentage | -2.13 |
| change | -0.30 |
| day low | 13.75 |
| day high | 13.99 |
| year high | 21.35 |
| year low | 12 |
| market cap | 41458638292 |
| price avg 50 | 15.84 |
| price avg 200 | 16.17 |
| exchange | PNK |
| volume | 67826 |
| avg volume | 77945 |
| open | 13.99 |
| previous close | 14.06 |
| eps | 1.27 |
| pe | 10.83 |
| earnings announcement | 2025-01-30T12:00:00.000+0000 |
| shares outstanding | 3012982434 |
| timestamp | 2024-11-15 20:59:51 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 166475993000000 | 169018860000000 | -1.50 |
| gross profit | 166475993000000 | 169018860000000 | -1.50 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 76782291000000 | 89551639000000 | -14.26 |
| interest income | 166052387000000 | 141756773000000 | 17.14 |
| interest expense | 42658864000000 | 26269701000000 | 62.39 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.4 | -100.00 |
| operating income | 61374891000000 | 64358806000000 | -4.64 |
| operating income ratio | 0.37 | 0.38 | -3.18 |
| net income | 60099863000000 | 51170312000000 | 17.45 |
| net income ratio | 0.36 | 0.3 | 19.24 |
| eps | 398 | 338.01 | 17.75 |
Revenue Growth: revenue decreased to 166,475,993 million in 2023 from 169,018,860 million in 2022 representing a change of -1.5%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 166,475,993 million in 2023 from 169,018,860 million in 2022 representing a change of -1.5%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 61,374,891 million in 2023 from 64,358,806 million in 2022 representing a change of -4.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 76,782,291 million in 2023 from 89,551,639 million in 2022 representing a change of -14.26%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 60,099,863 million in 2023 from 51,170,312 million in 2022 representing a change of 17.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 398 in 2023 from 398 in 2022 representing a change of 17.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 44621531000000 | 61369025000000 | -27.29 |
| gross profit | 44621531000000 | 61369025000000 | -27.29 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 44621531000000 | 7095054000000 | 528.91 |
| interest income | 46015062000000 | 45433116000000 | 1.28 |
| interest expense | 14125429000000 | 14431110000000 | -2.12 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.09 | -100.00 |
| operating income | -103364000000 | 12826963000000 | -100.81 |
| operating income ratio | -0.0 | 0.21 | -101.11 |
| net income | 15362900000000 | 13816337000000 | 11.19 |
| net income ratio | 0.34 | 0.23 | 52.93 |
| eps | 101.89 | 91.64 | 11.19 |
Revenue Growth: revenue decreased to 44,621,531 million in 2024Q3 from 61,369,025 million in 2024Q2 representing a change of -27.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 44,621,531 million in 2024Q3 from 61,369,025 million in 2024Q2 representing a change of -27.29%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -103,364 million in 2024Q3 from 12,826,963 million in 2024Q2 representing a change of -100.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 44,621,531 million in 2024Q3 from 7,095,054 million in 2024Q2 representing a change of 528.91%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 15,362,900 million in 2024Q3 from 13,816,337 million in 2024Q2 representing a change of 11.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 101.89 in 2024Q3 from 101.89 in 2024Q2 representing a change of 11.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1965007030000000 | 1865639010000000 | 5.33 |
| total liabilities | 1648534888000000 | 1562243693000000 | 5.52 |
| total equity | 316472142000000 | 303395317000000 | 4.31 |
| cash and cash equivalents | 225006364000000 | 268422143000000 | -16.17 |
| short term investments | 0 | 0 | NaN |
| long term investments | 339226968000000 | 337660291000000 | 0.46 |
| total current assets | 311004639000000 | 375247881000000 | -17.12 |
| total non current assets | 2186470429000000 | 392876338000000 | 456.53 |
| total current liabilities | 17370035000000 | 2025532000000 | 757.55 |
| total non current liabilities | 149849155000000 | 143635217000000 | 4.33 |
| common stock | 7577950000000 | 7577950000000 | 0.00 |
| retained earnings | 210688737000000 | 198147249000000 | 6.33 |
| total debt | 149849155000000 | 143635217000000 | 4.33 |
Total Assets: Total Assets increased to 1,965,007,030 million in 2023 from 1,865,639,010 million in 2022 representing a change of 5.33%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 316,472,142 million in 2023 from 303,395,317 million in 2022 representing a change of 4.31%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 210,688,737 million in 2023 from 198,147,249 million in 2022 representing a change of 6.33%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,648,534,888 million in 2023 from 1,562,243,693 million in 2022 representing a change of 5.52%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 225,006,364 million in 2023 from 268,422,143 million in 2022 representing a change of -16.17%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 311,004,639 million in 2023 from 375,247,881 million in 2022 representing a change of -17.12%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 17,370,035 million in 2023 from 2,025,532 million in 2022 representing a change of 757.55%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 149,849,155 million in 2023 from 143,635,217 million in 2022 representing a change of 4.33%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1961916415000000 | 1977371465000000 | -0.78 |
| total liabilities | 1632443484000000 | 1665640923000000 | -1.99 |
| total equity | 329472931000000 | 311730542000000 | 5.69 |
| cash and cash equivalents | 196018746000000 | 145888993000000 | 34.36 |
| short term investments | 0 | -72441718000000 | 100.00 |
| long term investments | 302676026000000 | 83631069000000 | 261.92 |
| total current assets | 181808835000000 | 279177982000000 | -34.88 |
| total non current assets | 1780107580000000 | 1698193483000000 | 4.82 |
| total current liabilities | 0 | 1030138422000000 | -100.00 |
| total non current liabilities | 0 | 635502501000000 | -100.00 |
| common stock | 7577950000000 | 7577950000000 | 0.00 |
| retained earnings | 220317639000000 | 204954739000000 | 7.50 |
| total debt | 0 | 187078298000000 | -100.00 |
Total Assets: Total Assets decreased to 1,961,916,415 million in 2024Q3 from 1,977,371,465 million in 2024Q2 representing a change of -0.78%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 181,808,835 million in 2024Q3 from 279,177,982 million in 2024Q2 representing a change of -34.88%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,632,443,484 million in 2024Q3 from 1,665,640,923 million in 2024Q2 representing a change of -1.99%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 329,472,931 million in 2024Q3 from 311,730,542 million in 2024Q2 representing a change of 5.69%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 196,018,746 million in 2024Q3 from 145,888,993 million in 2024Q2 representing a change of 34.36%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -72,441,718 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 1,030,138,422 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 220,317,639 million in 2024Q3 from 204,954,739 million in 2024Q2 representing a change of 7.5%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 187,078,298 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -49514434000000 | 114267567000000 | -143.33 |
| operating cash flow | -4971454000000 | 97506005000000 | -105.10 |
| free cash flow | -13148750000000 | 86967772000000 | -115.12 |
| capital expenditure | -8177296000000 | -10538233000000 | 22.40 |
| depreciation and amortization | 3726291000000 | 3614805000000 | 3.08 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 257314000000 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 36137000000 | -145649000000 | 124.81 |
| investments in property plant and equipment | -8177296000000 | -10538233000000 | 22.40 |
| net cash used for investing activites | -4989092000000 | 27227960000000 | -118.32 |
| debt repayment | 5325825000000 | 18158036000000 | -70.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1382284000000 | -2187544000000 | 36.81 |
| dividends paid | -43494766000000 | -26406603000000 | -64.71 |
| net cash used provided by financing activities | 13517295000000 | -10436111000000 | 229.52 |
| cash at end of period | 218677734000000 | 268192168000000 | -18.46 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 268192168000000 | 153924601000000 | 74.24 |
Net Change in Cash: Net Change in Cash decreased to -49,514,434 million in 2023 from 114,267,567 million in 2022 representing a change of -143.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -4,971,454 million in 2023 from 97,506,005 million in 2022 representing a change of -105.1%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -13,148,750 million in 2023 from 86,967,772 million in 2022 representing a change of -115.12%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8,177,296 million in 2023 from -10,538,233 million in 2022 representing a change of 22.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 257,314 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -43,494,766 million in 2023 from -26,406,603 million in 2022 representing a change of -64.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 11586029000000 | -3708552000000 | 412.41 |
| free cash flow | 9678047000000 | -5581641000000 | 273.39 |
| capital expenditure | -1907982000000 | -1873089000000 | -1.86 |
| depreciation and amortization | 0 | 1324745000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 111613000000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -802000000 | 100.00 |
| investments in property plant and equipment | -1907982000000 | -1873089000000 | -1.86 |
| net cash used for investing activites | 38094999000000 | -13070767000000 | 391.45 |
| debt repayment | -1613441000000 | 12431984000000 | -112.98 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -761302000000 | -113143000000 | -572.87 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2374743000000 | -18605177000000 | 87.24 |
| net change in cash | 47282409000000 | -35399820000000 | 233.57 |
| cash at end of period | 199876164000000 | 152593755000000 | 30.99 |
| cash at beginning of period | 152593755000000 | 187993575000000 | -18.83 |
Net Change in Cash: Net Change in Cash increased to 47,282,409 million in 2024Q3 from -35,399,820 million in 2024Q2 representing a change of 233.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11,586,029 million in 2024Q3 from -3,708,552 million in 2024Q2 representing a change of 412.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9,678,047 million in 2024Q3 from -5,581,641 million in 2024Q2 representing a change of 273.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,907,982 million in 2024Q3 from -1,873,089 million in 2024Q2 representing a change of -1.86%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 111,613 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1102.46 | 1116.44 | -1.25 |
| net income per share | 398.0 | 338.0 | 17.75 |
| operating cash flow per share | -32.92 | 644.07 | -105.11 |
| free cash flow per share | -87.08 | 574.46 | -115.16 |
| cash per share | 1490.06 | 1773.03 | -15.96 |
| book value per share | 2095.78 | 2004.05 | 4.58 |
| tangible book value per share | 1875.14 | 1783.38 | 5.15 |
| shareholders equity per share | 2061.95 | 1976.95 | 4.30 |
| interest debt per share | 282.5 | 694.89 | -59.35 |
| market cap | 42588816585312910 | 35888093942663376 | 18.67 |
| enterprise value | 42513659376312910 | 35763307016663376 | 18.88 |
| pe ratio | 708.63 | 701.35 | 1.04 |
| price to sales ratio | 255.83 | 212.33 | 20.48 |
| pocfratio | -8566.67 | 368.06 | -2,427.52 |
| pfcf ratio | -3239.0 | 412.66 | -884.91 |
| pb ratio | 136.78 | 119.91 | 14.07 |
| ptb ratio | 136.78 | 119.91 | 14.07 |
| ev to sales | 255.37 | 211.59 | 20.69 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | -8551.55 | 366.78 | -2,431.52 |
| ev to free cash flow | -3233.29 | 411.22 | -886.26 |
| earnings yield | 0.0 | 0.0 | -1.03 |
| free cash flow yield | -0.0 | 0.0 | -112.74 |
| debt to equity | 0 | 0.26 | -100.00 |
| debt to assets | 0 | 0.04 | -100.00 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 17.9 | 185.26 | -90.34 |
| interest coverage | 1.44 | 2.45 | -41.27 |
| income quality | -0.08 | 1.91 | -104.34 |
| dividend yield | 0.0 | 0.0 | 38.80 |
| payout ratio | 0.72 | 0.52 | 40.24 |
| sales general and administrative to revenue | 0.13 | 0.12 | 15.92 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -5.31 |
| capex to operating cash flow | -1.64 | 0.11 | -1,621.91 |
| capex to revenue | 0.05 | 0.06 | -21.22 |
| capex to depreciation | 2.19 | 2.92 | -24.73 |
| stock based compensation to revenue | 0.0 | 0 | NaN |
| graham number | 4297.06 | 3877.47 | 10.82 |
| roic | 0.16 | 0.14 | 15.08 |
| return on tangible assets | 0.03 | 0.03 | 11.40 |
| graham net net | -9058.32 | -9543.32 | 5.08 |
| working capital | 293634604000000 | 373222349000000 | -21.32 |
| tangible asset value | 283154715000000 | 269988945000000 | 4.88 |
| net current asset value | -1337530249000000 | -1186995812000000 | -12.68 |
| invested capital | 353312723000000 | 461844768000000 | -23.50 |
| average receivables | 67127176500000 | 79498933000000 | -15.56 |
| average payables | 2091148000000 | 1603913500000 | 30.38 |
| average inventory | -195965995000000 | -327048887500000 | 40.08 |
| days sales outstanding | 162.77 | 129.6 | 25.59 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.24 | 2.82 | -20.38 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.19 | 0.17 | 12.90 |
| capex per share | 54.15 | 69.61 | -22.20 |
ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from 0.17 on 2022-12-31, representing a change of 12.90%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 708.63 on 2023-12-31 from 701.35 on 2022-12-31, representing a change of 1.04%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 17.90 on 2023-12-31 from 185.26 on 2022-12-31, representing a change of -90.34%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BKRKY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 295.95 | 407.03 | -27.29 |
| net income per share | 101.89 | 91.64 | 11.19 |
| operating cash flow per share | 76.84 | -24.6 | 412.41 |
| free cash flow per share | 64.19 | -37.02 | 273.39 |
| cash per share | 1300.08 | 487.13 | 166.88 |
| book value per share | 2185.21 | 2067.54 | 5.69 |
| tangible book value per share | 1964.11 | 1846.56 | 6.37 |
| shareholders equity per share | 2144.8 | 2028.84 | 5.72 |
| interest debt per share | 93.69 | 452.18 | -79.28 |
| market cap | 37193557971808710 | 34967274655145804 | 6.37 |
| enterprise value | 36997539225808710 | 35008463960145804 | 5.68 |
| pe ratio | 605.25 | 632.72 | -4.34 |
| price to sales ratio | 833.53 | 569.79 | 46.29 |
| pocfratio | 3210.21 | -9428.82 | 134.05 |
| pfcf ratio | 3843.09 | -6264.69 | 161.35 |
| pb ratio | 115.02 | 114.31 | 0.62 |
| ptb ratio | 115.02 | 114.31 | 0.62 |
| ev to sales | 829.14 | 570.46 | 45.35 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 3193.29 | -9439.93 | 133.83 |
| ev to free cash flow | 3822.83 | -6272.07 | 160.95 |
| earnings yield | 0.0 | 0.0 | 4.54 |
| free cash flow yield | 0.0 | -0.0 | 263.01 |
| debt to equity | 0 | 0.18 | -100.00 |
| debt to assets | 0 | 0.03 | -100.00 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 0.27 | -100.00 |
| interest coverage | -0.01 | 0.89 | -100.82 |
| income quality | 0 | -0.27 | 100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.09 | 53.97 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 0.85 |
| capex to operating cash flow | 0.16 | -0.51 | 132.61 |
| capex to revenue | 0.04 | 0.03 | 40.09 |
| capex to depreciation | 0 | 1.41 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 2217.47 | 2045.26 | 8.42 |
| roic | -0.0 | 0.03 | -100.94 |
| return on tangible assets | 0.01 | 0.01 | 12.09 |
| graham net net | -9210.03 | -11149.03 | 17.39 |
| working capital | 181808835000000 | -750960440000000 | 124.21 |
| tangible asset value | 296136409000000 | 278413575000000 | 6.37 |
| net current asset value | -1450634649000000 | -1386462941000000 | -4.63 |
| invested capital | 243245299000000 | -656955671000000 | 137.03 |
| average receivables | 31861192000000 | 46234461500000 | -31.09 |
| average payables | 1893578500000 | 2850777500000 | -33.58 |
| average inventory | -88790626500000 | -236662438000000 | 62.48 |
| days sales outstanding | 128.53 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.7 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.05 | 5.18 |
| capex per share | 12.65 | 12.42 | 1.86 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of 5.18%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 605.25 on 2024-09-30 Q3 from 632.72 on 2024-06-30 Q2, representing a change of -4.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.18 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 0.77 which is lower than current price 13.76, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-01 18:31:03
PT Bank Rakyat Indonesia (Persero) Tbk (OTCPK:BKRKY) Q3 2024 Results Conference Call October 29, 2024 11:00 PM ET Company Participants Pak Sunarso - CEO Pak Catur - Vice-CEO Ibu Vivi - CFO Pak Agus Sudiarto - Director of Risk Pak Supari - Director of Micro Pak Adrijanto - Director of Networks Ibu Handayani - Director of Consumer Pak Amam Sukriyanto - Director of SME Pak Agus Noorsanto - Director of Corporate Pak Solichin - Director Compliance Pak Arga - Director of IT and Digital Banking Pak Agus Winardono - Director of Human Capital Conference Call Participants Selvie Jusman - Morgan Stanley Ferry Wong - Citi Unidentified Company Representative Good morning. We would like to thank you for joining us for Bank Rakyat Indonesia Nine Months 2024 Earnings Call.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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