PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) Comparison with companies in other sectors?

PT Bank Rakyat Indonesia (Persero) Tbk has a share price of 3.01B. You can analyze PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) competitors across different market sectors through stock heatmaps.

What are BKRKY's NET and operating margins?

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) operating margin is around 0.37, and net profit margin is approximately 0.27 as of the latest reports.

In what way does BKRKY's earnings per share (EPS) trend reflect its financial momentum?

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) EPS is 1.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Bank Rakyat Indonesia (Persero) Tbk is 10.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Bank Rakyat Indonesia (Persero) Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Bank Rakyat Indonesia (Persero) Tbk like P/E which is 10.01, P/B which is 1.94, and PEG which is -0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Bank Rakyat Indonesia (Persero) Tbk

BKRKY•PNK

Financial Services

Banks - Regional

$11.77

$-0.26(-2.16%)

Fundamental Analysis of PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.18

P/E Ratio

10.00

ROE

0.19%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$35.56B

Shares OutstandingTotal number of shares issued

$3.01B

Book Value/ShareNet worth per share

$2030.17

Revenue/ShareAnnual revenue per share

$1429.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.18

Net MarginNet income as percentage of revenue

26.90%

Operating MarginOperating income as percentage of revenue

36.66%

ROEReturn on shareholders' equity

18.60%

ROAReturn on total assets

2.76%

ROCEReturn on capital employed

3.76%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$250.74

Cash/ShareCash and equivalents per share

$1675.28

FCF YieldFree cash flow as percentage of market cap

6.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$16886.47

Dividend YieldAnnual dividend as percentage of stock price

8.79%

Financial Ratios Analysis data is not available for BKRKYFinancial Ratios Analysis details for BKRKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BKRKYSector Benchmarking details for BKRKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Bank Rakyat Indonesia (Persero) Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Bank Rakyat Indonesia (Persero) Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Bank Rakyat Indonesia (Persero) Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Bank Rakyat Indonesia (Persero) Tbk

For PT Bank Rakyat Indonesia (Persero) Tbk, essential financial indicators include EPS 1.18, PE 10.00, and ROE 0.19. These key ratios reveal insights into PT Bank Rakyat Indonesia (Persero) Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Bank Rakyat Indonesia (Persero) Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Bank Rakyat Indonesia (Persero) Tbk

Metrics like Net Margin 26.90% and ROA 2.76% shed light on how well PT Bank Rakyat Indonesia (Persero) Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Bank Rakyat Indonesia (Persero) Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Bank Rakyat Indonesia (Persero) Tbk

Using ratios such as P/B Ratio 1.94 and PEG Ratio -0.00, investors can assess whether PT Bank Rakyat Indonesia (Persero) Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Bank Rakyat Indonesia (Persero) Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Bank Rakyat Indonesia (Persero) Tbk

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $250.74, provide a snapshot of PT Bank Rakyat Indonesia (Persero) Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Bank Rakyat Indonesia (Persero) Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Bank Rakyat Indonesia (Persero) Tbk

Investing in PT Bank Rakyat Indonesia (Persero) Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Bank Rakyat Indonesia (Persero) Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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