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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.24

Change

-0.02 (-5.92)%

Market Cap

USD 31.42B

Volume

6.07K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, and the United States. The company offers current and savings accounts; time deposits; vehicle, home, micro business, working capital, investment, food, warehouse receipt, partnership, franchise, and cash collateral loans, as well as loans for borrowers/debtors; and supply chain financing solutions. It also provides banking services, such as bill payment, deposit, online transaction, money transfer, and remittance services; investment products, such as pension and mutual funds, and government retail bonds and retail sukuk products; import and export services; letter of credits; and BRI RTE online system and money changer services. In addition, the company offers Internet banking and merchant services; credit cards; business guarantee and clearing business services; financial and institutional business banking services; and treasury, custodian, trustee, and cash management services. PT Bank Rakyat Indonesia (Persero) Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Banks-Regional

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

+0.04 (+0.10%)

USD192.94B 12.50 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD183.32B 13.07 N/A
SBRCY Sberbank of Russia

+0.14 (+0.84%)

USD174.61B 0.12 N/A
BNPQF BNP Paribas SA

+1.54 (+2.63%)

USD77.36B 8.40 N/A
BNPQY BNP Paribas SA

-0.16 (-0.53%)

USD76.39B 8.27 N/A
DBSDY DBS Group Holdings Ltd

-1.20 (-1.33%)

USD58.04B 14.31 N/A
DBSDF DBS Group Holdings Ltd

+0.50 (+2.25%)

USD57.55B 13.95 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD53.90B 12.09 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.19 (-1.14%)

USD53.83B 12.07 N/A
SBKFF State Bank of India

N/A

USD51.90B 16.41 N/A

ETFs Containing BKRKF

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

-0.05 (-0.33%)

USD0.03B
IDX VanEck Vectors Indonesia .. 0.00 % 0.57 %

+0.13 (+0.73%)

USD0.03B
HIDD:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.28 (+0.42%)

USD0.04B
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+34.50 (+0.73%)

USD0.04B

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 -18.97% 5% F 19% F
Dividend Return 2.27% 70% C- 52% F
Total Return -16.70% 6% F 20% F
Trailing 12 Months  
Capital Gain 21.55% 34% F 43% F
Dividend Return 3.40% 60% D- 48% F
Total Return 24.95% 36% F 44% F
Trailing 5 Years  
Capital Gain -71.73% 3% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.73% 3% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -9.86% 7% F 12% F
Dividend Return 27,241.89% 100% A+ 83% B
Total Return 27,171.40% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 24,814.89% N/A N/A 2% F
Risk Adjusted Return 109.50% 97% A+ 98% A+
Market Capitalization 31.42B 94% A 96% 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 14.36 26% F 52% F
Price/Book Ratio 2.31 2% F 43% F
Price / Cash Flow Ratio 0.00 74% C 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.27% 56% F 66% D
Return on Invested Capital -3.07% 26% F 34% F
Return on Assets 1.25% 82% B- 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.93 26% F 48% 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

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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.

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.

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