PT BANK RAYA INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258 IDR | +3.20% |
|
+4.88% | -16.77% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,090,305 | 40,761,299 | 9,189,597 | 7,669,553 | 6,185,124 | - |
| Enterprise Value (EV) 1 | 22,090,305 | 40,761,299 | 9,189,597 | 7,669,553 | 6,185,124 | 6,185,124 |
| P/E ratio | 709 x | -12.8 x | 808 x | 316 x | 161 x | 136 x |
| Yield | - | - | - | - | - | 0.19% |
| Capitalization / Revenue | - | 41.4 x | 7.2 x | 8.51 x | 7.73 x | 6.26 x |
| EV / Revenue | - | 41.4 x | 7.2 x | 8.51 x | 7.73 x | 6.26 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 16.8 x | 2.95 x | 2.24 x | 1.85 x | 1.83 x |
| Nbr of stocks (in thousands) | 21,343,290 | 22,520,055 | 22,746,527 | 24,740,494 | 24,740,494 | - |
| Reference price 2 | 1,035 | 1,810 | 404.0 | 310.0 | 258.0 | 258.0 |
| Announcement Date | 4/7/21 | 3/29/22 | 3/3/23 | 3/15/24 | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 984.3 | 1,276 | 901.4 | 800 | 988 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 581.6 | 690.7 | 280.4 | 179 | 310 |
| Operating Margin | - | 59.08% | 54.12% | 31.11% | 22.38% | 31.38% |
| Earnings before Tax (EBT) 1 | - | -3,303 | 116.2 | 128.4 | 131 | 155 |
| Net income 1 | 31.26 | -3,046 | 11.46 | 24.35 | 39 | 46 |
| Net margin | - | -309.42% | 0.9% | 2.7% | 4.88% | 4.66% |
| EPS 2 | 1.460 | -141.5 | 0.5000 | 0.9800 | 1.600 | 1.900 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.4800 |
| Announcement Date | 4/7/21 | 3/29/22 | 3/3/23 | 3/15/24 | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -90.3% | 0.39% | 0.72% | 1.1% | 1.3% |
| ROA (Net income/ Total Assets) | - | -13.6% | 0.07% | 0.18% | 1.2% | 1.5% |
| Assets 1 | - | 22,441 | 15,383 | 13,170 | 3,250 | 3,067 |
| Book Value Per Share 2 | - | 108.0 | 137.0 | 138.0 | 140.0 | 141.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/7/21 | 3/29/22 | 3/3/23 | 3/15/24 | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
258
IDR
Average target price
325
IDR
Spread / Average Target
+25.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.77% | 385M | |
| +15.95% | 208B | |
| +4.26% | 75.63B | |
| +11.00% | 56.57B | |
| +3.76% | 48.37B | |
| +16.71% | 48.14B | |
| +24.46% | 45.13B | |
| +10.41% | 37.5B | |
| -15.37% | 35.65B | |
| -.--% | 32.24B |
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