Bank Rakyat Indonesia (Persero) (OTCPK:BKRK.F) - Stock Price, News & Analysis

BKRK.F Stock Overview

Provides various banking products and services in Indonesia and internationally. More details

BKRK.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 21.5% below our estimate of its fair value

Earnings are forecast to grow 9.2% per year

Earnings grew by 9.2% over the past year

Analysts in good agreement that stock price will rise by 30.9%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 7.25% is either not well covered by earnings currently or not forecast to be covered

PT Bank Rakyat Indonesia (Persero) Tbk Competitors

Fifth Third Bancorp

NasdaqGS:FITB

US$32.1b

U.S. Bancorp

NYSE:USB

US$81.9b

PNC Financial Services Group

NYSE:PNC

US$83.4b

Credicorp

NYSE:BAP

US$15.7b

Price History & Performance

Summary of all time highs, changes and price drops for Bank Rakyat Indonesia (Persero)
Historical stock prices
Current Share Price	Rp0.27
52 Week High	Rp0.41
52 Week Low	Rp0.23
Beta	0.60
11 Month Change	-14.35%
3 Month Change	-20.59%
1 Year Change	-18.85%
33 Year Change	-13.60%
5 Year Change	-10.00%
Change since IPO	50.00%

Recent updates

Shareholder Returns

	BKRK.F	US Banks	US Market
7D	-0.04%	1.8%	2.2%
1Y	-18.8%	57.7%	31.6%

Return vs Industry: BKRK.F underperformed the US Banks industry which returned 57.7% over the past year.

Return vs Market: BKRK.F underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is BKRK.F's price volatile compared to industry and market?
BKRK.F volatility
BKRK.F Average Weekly Movement	n/a
Banks Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BKRK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BKRK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1895	80,302	- Sunarso	bri.co.id

PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally. The company offers savings and current accounts; foreign currency, on call, and other deposits; mortgage, working capital, investment, franchise, and cash collateral loans, as well as supply chain financing and bank guarantees; and micro, small and medium, and program loans. It also provides bill payment, deposit acceptance, online transaction, remittance, money transfer, business, financial, institutional, treasury and global, custodian, trustee, and cash management services.

PT Bank Rakyat Indonesia (Persero) Tbk Fundamentals Summary

How do Bank Rakyat Indonesia (Persero)'s earnings and revenue compare to its market cap?
BKRK.F fundamental statistics
Market cap	US$41.76b
Earnings (TTM)	US$3.85b
Revenue (TTM)	US$8.51b

10.8x

P/E Ratio

2.0x

P/B Ratio

Is BKRK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKRK.F income statement (TTM)
Revenue	Rp135.12t
Cost of Revenue	Rp3.86t
Gross Profit	Rp131.26t
Other Expenses	Rp70.09t
Earnings	Rp61.17t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	406.06
Gross Margin	97.14%
Net Profit Margin	45.27%
Debt/Equity Ratio	53.0%

How did BKRK.F perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

0%

Payout Ratio