Financhill
Sell
44

PTBRY Quote, Financials, Valuation and Earnings

Last price:
$12.73
Seasonality move :
-4.02%
Day range:
$12.00 - $14.81
52-week range:
$10.59 - $21.40
Dividend yield:
8.7%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
1.03x
Volume:
3.4K
Avg. volume:
9.3K
1-year change:
-26.82%
Market cap:
$9.5B
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Bank Negara Indonesia (Persero) Tbk has -- downside to fair value with a price target of -- per share.

PTBRY vs. S&P 500

  • Over the past 5 trading days, PT Bank Negara Indonesia (Persero) Tbk has underperformed the S&P 500 by -12.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Bank Negara Indonesia (Persero) Tbk does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Bank Negara Indonesia (Persero) Tbk revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PT Bank Negara Indonesia (Persero) Tbk reported revenues of --.

Earnings Growth

  • PT Bank Negara Indonesia (Persero) Tbk has grown year-over-year earnings for 6 quarters straight. In the most recent quarter PT Bank Negara Indonesia (Persero) Tbk reported earnings per share of --.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
2.34x
EV / EBIT:
0.98x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
2.92x
Price / Operating cash flow:
10.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Income Statement
Revenue $3.8B $4B $4.1B $870.5M $862.6M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.36 $1.36 $1.75 $0.45 $0.46
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Balance Sheet
Current Assets $10.3B $11.9B $11.4B $11.1B $13.4B
Total Assets $59.9B $61.6B $59.5B $63.4B $67.7B
Current Liabilities $144.2M $175.2M $169.1M $181.2M $210.6M
Total Liabilities $51.6B $53.7B $51.4B $54.7B $58.2B
Total Equity $8.3B $7.9B $8.1B $8.7B $9.5B
Total Debt $2.9B $3.2B $3.5B $3.7B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Cash Flow Statement
Cash Flow Operations $5.7B $3.4B $1B $4.6B -$80.7M
Cash From Investing -$1.2B -$734.2M -$1.6B -$336.9M $142.6M
Cash From Financing -$173.2M $131.5M -$768.4M $295.9M -$661.3M
Free Cash Flow $5.6B $3.3B $922.1M $4.5B -$118.5M
PTBRY
Sector
Market Cap
$9.5B
--
Price % of 52-Week High
59.46%
--
Dividend Yield
8.7%
--
Shareholder Yield
--
--
1-Year Price Total Return
-26.82%
--
Beta (5-Year)
0.477
--
Dividend yield:
8.7%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $12.85
200-day SMA
Sell
Level $15.10
Bollinger Bands (100)
Sell
Level 12.19 - 14.59
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Buy
Level $12.39
Relative Strength Index (RSI14)
Buy
Level 50.74
ADX Line
Buy
Level 26.08
Williams %R
Neutral
Level -63.7472
50-day SMA
Buy
Level $12.69
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 424.1K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. Its main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its segments include Wholesale & International Banking, Institutional Banking, Enterprises & Commercial Banking, Retail Banking and Treasury. It generates the majority of its revenue from the Wholesale & International Banking segment which includes loans, customer deposits, and other transactions belonging to corporate customers, both BUMN and private business entities.

Stock Forecast FAQ

In the current month, PTBRY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTBRY average analyst price target in the past 3 months is --.

  • Where Will PT Bank Negara Indonesia (Persero) Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Bank Negara Indonesia (Persero) Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Bank Negara Indonesia (Persero) Tbk?

    Analysts are divided on their view about PT Bank Negara Indonesia (Persero) Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Bank Negara Indonesia (Persero) Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Bank Negara Indonesia (Persero) Tbk's Price Target?

    The price target for PT Bank Negara Indonesia (Persero) Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTBRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Bank Negara Indonesia (Persero) Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTBRY?

    You can purchase shares of PT Bank Negara Indonesia (Persero) Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Bank Negara Indonesia (Persero) Tbk shares.

  • What Is The PT Bank Negara Indonesia (Persero) Tbk Share Price Today?

    PT Bank Negara Indonesia (Persero) Tbk was last trading at $12.73 per share. This represents the most recent stock quote for PT Bank Negara Indonesia (Persero) Tbk. Yesterday, PT Bank Negara Indonesia (Persero) Tbk closed at $12.73 per share.

  • How To Buy PT Bank Negara Indonesia (Persero) Tbk Stock Online?

    In order to purchase PT Bank Negara Indonesia (Persero) Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is VFS Stock Cheap to Buy Now?
Is VFS Stock Cheap to Buy Now?

VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock