PT Bank Negara Indonesia (Persero) Tbk

PTBRY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.890.650.130.18
FCF Yield-42.19%4.14%10.77%73.59%
EV / EBITDA0.002.952.070.34
Quality
ROIC7.42%8.19%7.62%5.02%
Gross Margin100.00%75.30%82.12%82.96%
Cash Conversion Ratio0.501.098.94
Growth
Revenue 3-Year CAGR-6.00%5.93%0.99%-2.87%
Free Cash Flow Growth-925.16%-54.10%-81.69%31.03%
Safety
Net Debt / EBITDA0.00-3.99-4.45-8.59
Interest Coverage1.051.271.701.07
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle142.51104.21125.42130.49