PT Bank Negara Indonesia (Persero) Tbk ADR PTBRY

Morningstar Rating
$9.33 +0.21 (2.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTBRY is trading within a range we consider fairly valued.
Price
$9.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$9.12
Day Range
$9.15–9.89
52-Week Range
$8.16–14.99
Bid/Ask
$9.20 / $9.90
Shares Outstanding
744.39M
Market Cap
$6.95B
Volume/Avg
2,389 / 2,270

Key Statistics

Price/Earnings (Normalized)
5.67
Price/Sales
1.91
Dividend Yield (Trailing)
10.98%
Dividend Yield (Forward)
10.98%
Dividend Payment Schedule
Apr
Total Yield
10.98%

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. The company 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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
27,034

Valuation

Metric
PTBRY
Price/Earnings (Normalized)
5.67
Price/Book Value
0.76
Price/Sales
1.91
Price/Cash Flow
5.96
Price/Earnings
PTBRY

Financial Strength

Metric
PTBRY
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PTBRY
Return on Assets (Normalized)
1.20%
Return on Equity (Normalized)
9.79%
Return on Invested Capital (Normalized)
—
Return on Assets
PTBRY

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