PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.66 | 1.70 | -0.93 |
| FCF Yield | 2.39% | 41.76% | 8.22% | -2.64% |
| EV / EBITDA | 45.99 | 10.26 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 11.83% | 1.66% | 1.84% | 1.84% |
| Gross Margin | 0.00% | 67.29% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.37% | -0.50% | -0.91% | 2.94% |
| Free Cash Flow Growth | -100.00% | 404.57% | 403.16% | 56.81% |
| Safety | ||||
| Net Debt / EBITDA | 17.38 | -13.57 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.80 | 0.99 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 75.68 | 198.03 | 129.06 |