BKRKF:OTC-PT Bank Rakyat Indonesia (Persero) Tbk (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 0.20

Change

0.00 (0.00)%

Market Cap

USD 25.00B

Volume

1.38K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia, Asia, and the United States. The company accepts demand, savings, and time deposits; and inter-bank call money, as well as deposits on call from customers, and other banks and financial institutions. It also offers cards; working capital and investment loans; mortgages, housing, motor vehicle, and other consumer loans; program loans to support the development of small and middle scale businesses and cooperatives; Kupedes loans to micro scale industries and fixed income employees in agriculture, manufacturing, trading, and other sectors; and syndicated loans. In addition, the company provides custodian services, including safekeeping and portfolio valuation; settlement handling; income collection services comprising tax related payments; corporate actions and proxy; information and reporting; custody unit link and DPLK; and custodian services for asset securitization and issued securities. Further, it offers trustee services, such as trustee, security, and payment agent services; and trust services, including paying, lending, investment, and other agency services. Additionally, the company provides bank guarantee and clearing; bill payment and transfer; cash management; e-banking; trade finance and remittance; investment banking; and priority banking services, as well as treasury services, such as foreign exchange, money market, and derivative products. PT Bank Rakyat Indonesia (Persero) Tbk was founded in 1968 and is headquartered in Jakarta, Indonesia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD134.22B 9.41 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD134.22B 9.53 N/A
SBRCY Sberbank of Russia

N/A

USD64.06B 6.57 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD49.28B 25.36 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD45.17B 26.26 N/A
BNPQY BNP Paribas SA

N/A

USD45.11B 5.54 N/A
BNPQF BNP Paribas SA

N/A

USD43.35B 5.56 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD40.23B 11.41 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD37.23B 10.82 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD36.83B 11.09 N/A

ETFs Containing BKRKF

Symbol Name Weight Mer Price(Change) Market Cap
IDX VanEck Vectors Indonesia .. 0.00 % 0.57 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.33% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.33% 22% F 24% F
Trailing 12 Months  
Capital Gain -29.64% 28% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.64% 26% F 31% F
Trailing 5 Years  
Capital Gain -66.03% 7% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.03% 6% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.07% N/A N/A 22% F
Dividend Return 32,178.75% N/A N/A 100% A+
Total Return 32,109.04% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 24,376.98% N/A N/A 1% F
Risk Adjusted Return 131.72% N/A N/A 99% A+
Market Capitalization 25.00B 95% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 29% F 54% F
Price/Book Ratio 1.99 3% F 42% F
Price / Cash Flow Ratio 0.00 80% B- 51% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.03% 94% A 85% B
Return on Invested Capital 8.95% 81% B- 66% D
Return on Assets 2.13% 97% A+ 69% D+
Debt to Equity Ratio 29.08% 65% D 51% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.82 27% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector