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BBRI.JK

BuyUnloved Quality

PT Bank Rakyat Indonesia (Persero) Tbk · Financial Services · Indonesia · $28.8B · Avg Vol: $35M/d

78
StockRank
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Q
62
V
63
M
48
P/E (TTM)
8.4x
ROE
19.0%
D/E
0.5x
Dividend %
10.1%

COMPANY DESCRIPTION

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue153.8T166.5T173.0T186.9T6.7%146.8T157.1T163.6T-6.4%
EPS (IDR)338.00398.00398.00376.003.6%407.15384.31416.595.3%
Shares151.1B150.8B150.6B151.6B+0.3%149.9B
Debt143.5T149.0T161.5T171.6T6.2%340.4T
Equity299.3T311.5T317.0T324.0T2.7%
Op CF97.5T-5.0T24.3T14.6T-46.9%-91.5T
Inv CF27.2T-5.0T-188.2B-46.1T
Fin CF-10.4T-39.6T-37.5T-42.6T
Loading 1Y...
PRICE (1Y)+16.1%
0.170.170.180.190.19Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.1937
RSI (14)
71.9
52W High
$0.2208
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
2.8%*63.5
ROE
19.0%83.2
GP/Assets
6.8%N/A
Op. Margin
41.9%60.0
FCF/Assets
0.4%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.53xN/A
Current Ratio
bankN/A
Value
63
P/E (TTM)
8.4x77.1
EV/EBITDA
bankN/A
P/FCF
61.0xN/A
P/B
1.6x33.9
P/S
3.5x52.1
Div Yield
10.1%90.4
Momentum
48
52W High %
88%38.8
RS 6M
15%79.6
SMA 50/200
0.94x16.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%31.4
Q Growth
22%53.7

FUNDAMENTALS

Market Cap
$28.8B
P/E (Forward)
7.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBRI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk(you)$28.8B78Buy
BMRI.JKPT Bank Mandiri (Persero) Tbk$23.2B87Strong Buy
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk$8.1B87Strong Buy
BBCA.JKPT Bank Central Asia Tbk$45.7B52Hold
BDMN.JKPT Bank Danamon Indonesia Tbk$2.5B91Strong Buy
NISP.JKPT Bank OCBC NISP Tbk$1.6B85Strong Buy
BNGA.JKPT Bank CIMB Niaga Tbk$2.5B96Strong Buy
BRIS.JKPT Bank Syariah Indonesia Tbk$4.6B45Hold
BNII.JKPT Bank Maybank Indonesia Tbk$835M83Strong Buy
PNBN.JKPT Bank Pan Indonesia Tbk$1.2B66Buy

Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.7%

PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK): Stock Score Summary

PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) has a MoatMap StockRank of 78/100 based on Quality (62/100), Value (63/100), and Momentum (48/100) factor scores. The current signal is BUY.

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally.

Key Financial Metrics

Price$0.19
Market Cap$28.8B
P/E (TTM)8.40
P/E (Forward)7.77
Price/Book1.61
Return on Equity19.0%
Debt/Equity0.53x
Operating Margin41.9%
Revenue Growth4.0%
Dividend Yield10.1%
Free Cash Flow$473M

PT Bank Rakyat Indonesia (Persero) Tbk operates in the Banks - Regional industry, part of the Financial Services sector (Indonesia).

Frequently Asked Questions

What is PT Bank Rakyat Indonesia (Persero) Tbk’s (BBRI.JK) StockRank?
MoatMap’s StockRank for PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) is 78/100, with a Buy signal. It is a composite of Quality (62), Value (63), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bank Rakyat Indonesia (Persero) Tbk have an economic moat?
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Bank Rakyat Indonesia (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Bank Rakyat Indonesia (Persero) Tbk in?
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) operates in the Financial Services sector, specifically the Banks - Regional industry (Indonesia).