PT Bank Negara Indonesia (Persero) Tbk Website

PT Bank Negara Indonesia (Persero) Tbk

IDX-BBNI

Basic

  • Market Cap

    IDR 190.01T

  • EV

  • Shares Out

    37.26B

  • Revenue

    IDR 48.59T

  • Employees

    27,197

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    52.73%

  • Net

    43.25%

  • FCF

    -98.28%

Returns (5Yr Avg)

  • ROA

    1.48%

  • ROTA

    10.73%

  • ROE

    10.73%

  • ROCE

  • ROIC

    1.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    IDR 6,058.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -IDR 33.1T

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    25.8%

  • Rev 5Yr

    3.91%

  • Rev 10Yr

  • Dil EPS 3Yr

    145.95%

  • Dil EPS 5Yr

    6.38%

  • Dil EPS 10Yr

    8.42%

  • Rev Fwd 2Yr

    6.68%

  • EBITDA Fwd 2Yr

    -24.82%

  • EPS Fwd 2Yr

    10.17%

  • EPS LT Growth Est

    11.22%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    243.78%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

58,532,373

56,172,871

50,025,887

54,658,681

61,471,696

62,543,224

Interest Income, Total

58,532,373

56,172,871

50,025,887

54,658,681

61,471,696

62,543,224

Interest On Deposits

21,929,999

19,020,905

11,779,156

13,337,989

20,196,023

22,284,619

Interest Expense, Total

21,929,999

19,020,905

11,779,156

13,337,989

20,196,023

22,284,619

Net Interest Income

36,602,374

37,151,966

38,246,731

41,320,692

41,275,673

40,258,605

Income From Trading Activities

Gain (Loss) on Sale of Invest. & Securities

971,584

1,434,646

1,715,456

1,347,383

1,253,245

1,362,733

Income (Loss) on Equity Invest.

698,334

1,083,052

1,327,868

1,381,094

Total Other Non Interest Income

12,083,378

11,900,461

12,623,995

13,940,683

13,860,851

14,374,409

Non Interest Income, Total

13,054,962

13,335,107

15,037,785

16,371,118

16,441,964

17,118,236

Revenues Before Provison For Loan Losses

49,657,336

50,487,073

53,284,516

57,691,810

57,717,637

57,376,841

Provision For Loan Losses

8,838,178

22,590,435

18,297,151

11,513,892

9,196,402

8,791,354

Total Revenues

40,819,158

27,896,638

34,987,365

46,177,918

48,521,235

48,585,487

Total Revenues % Chg.

3.6%

-31.7%

25.4%

32%

5.1%

1.1%

Salaries And Other Employee Benefits

10,176,508

9,739,807

11,183,076

12,444,038

12,818,716

12,841,220

Federal Deposit Insurance

1,110,996

1,188,620

1,293,463

1,411,806

1,476,244

1,475,423

Selling General & Admin Expenses, Total

9,570,765

10,093,087

9,686,610

9,907,397

10,259,622

10,235,963

Total Other Non Interest Expense

2,819,011

3,181,268

2,625,611

3,283,042

3,208,030

3,356,745

Non Operating (Income) Expenses

117,517

119,291

216,297

212,147

133,598

86,977

Non Interest Expense, Total

23,794,797

24,322,073

25,005,057

27,258,430

27,896,210

27,996,328

EBT, Excl. Unusual Items

17,024,361

3,574,565

9,982,308

18,919,488

20,625,025

20,589,159

Total Merger & Related Restructuring Charges

-882

Asset Writedown

2,354,364

1,548,562

2,580,871

3,780,086

5,029,766

5,045,808

Other Unusual Items

-9,619

-10,974

-12,192

-11,984

-15,053

-15,053

EBT, Incl. Unusual Items

19,369,106

5,112,153

12,550,987

22,686,708

25,639,738

25,619,914

Income Tax Expense

3,860,523

1,790,711

1,573,936

4,204,928

4,533,510

4,424,757

Earnings From Continuing Operations

15,508,583

3,321,442

10,977,051

18,481,780

21,106,228

21,195,157

Minority Interest

-124,107

-41,039

-78,533

-169,726

-196,752

-179,768

Net Income

15,384,476

3,280,403

10,898,518

18,312,054

20,909,476

21,015,389

Net Income to Common Incl Extra Items

15,384,476

3,280,403

10,898,518

18,312,054

20,909,476

21,015,389

Net Income to Common Excl. Extra Items

15,384,476

3,280,403

10,898,518

18,312,054

20,909,476

21,015,389

Total Shares Outstanding

37,297.3

37,258.2

37,247.9

37,297.3

37,256.8

37,256.8

Weighted Avg. Shares Outstanding

37,297.3

37,264.7

37,240.3

37,276.7

37,256.8

37,254.4

Weighted Avg. Shares Outstanding Dil

37,297.3

37,264.7

37,240.3

37,276.7

37,256.8

37,254.4

EPS

412.5

88

292.7

491.2

561.2

564.1

EPS Diluted

412.5

88

292.7

491.2

561.2

564.1

Effective Tax Rate

19.9%

35%

12.5%

18.5%

17.7%

17.3%