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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.30

Change

0.00 (0.00)%

Market Cap

USD 45.86B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) Stock Analysis:
Based on the PT Bank Rakyat Indonesia (Persero) Tbk stock forecasts from 0 analysts, the average analyst target price for PT Bank Rakyat Indonesia (Persero) Tbk is not available over the next 12 months. PT Bank Rakyat Indonesia (Persero) Tbk’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of PT Bank Rakyat Indonesia (Persero) Tbk is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, PT Bank Rakyat Indonesia (Persero) Tbk’s stock price was USD 0.30. PT Bank Rakyat Indonesia (Persero) Tbk’s stock price has changed by -2.39% over the past week, +4.34% over the past month and +12.49% over the last year.

No recent analyst target price found for PT Bank Rakyat Indonesia (Persero) Tbk
No recent average analyst rating found for PT Bank Rakyat Indonesia (Persero) Tbk

About

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. The company offers current and savings accounts; time deposits; house, micro business, working capital, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Banks-Regional

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

N/A

USD145.28B 7.57 N/A
CIHKY China Merchants Bank Co. Ltd

+0.47 (+1.60%)

USD139.62B 7.89 N/A
BNPQY BNP Paribas SA

-1.15 (-4.11%)

USD70.47B 7.54 N/A
BNPQF BNP Paribas SA

-0.75 (-1.35%)

USD70.01B 7.05 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD64.62B 7.32 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.68 N/A
PBCRY PT Bank Central Asia Tbk

-0.02 (-0.16%)

USD63.01B 7.15 N/A
DBSDY DBS Group Holdings Ltd

+1.84 (+2.08%)

USD56.97B 12.14 N/A
DBSDF DBS Group Holdings Ltd

+0.17 (+0.77%)

USD56.46B 12.03 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD52.07B 10.63 N/A

ETFs Containing BKRKF

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X Funds - Global X.. 0.00 % 0.65 %

+0.19 (+1.30%)

USD0.04B
EIDO iShares MSCI Indonesia ET.. 0.00 % 0.57 %

+0.40 (+1.72%)

USD0.52B
IDX VanEck Vectors Indonesia .. 0.00 % 0.57 %

+0.42 (+2.09%)

USD0.10B
HIDD:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+1.05 (+1.31%)

USD0.08B
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+27.50 (+0.43%)

USD0.08B

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 8.07% 83% B 79% C+
Dividend Return 4.36% 83% B 74% C
Total Return 12.43% 85% B 80% B-
Trailing 12 Months  
Capital Gain 18.67% 83% B 85% B
Dividend Return 4.78% 75% C 61% D-
Total Return 23.45% 84% B 84% B
Trailing 5 Years  
Capital Gain -72.69% 6% F 22% F
Dividend Return 21,471.65% 100% A+ 100% A+
Total Return 21,398.96% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 21% F 27% F
Dividend Return 19,104.10% 100% A+ 100% A+
Total Return 19,042.34% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 24,589.63% N/A N/A 2% F
Risk Adjusted Return 77.44% 91% A- 93% A
Market Capitalization 45.86B 98% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 16.81 15% F 39% F
Price/Book Ratio 2.31 2% F 38% F
Price / Cash Flow Ratio -0.01 75% C 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.36% 91% A- 80% B-
Return on Invested Capital -3.22% 31% F 34% F
Return on Assets 2.52% 97% A+ 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.88% 69% D+ 55% F
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 28% F 52% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative cashflow

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

Low Earnings Growth

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