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Companies Financials BBNI.JK
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BBNI.JK IDX (Jakarta) Banks

Bank Negara Indonesia (Persero) Tbk PT

$3 840,00
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Mcap
143,22T IDR
P/E
EV / Rev
Div yield
10,65 %
Op margin
ROE
11,7 %
Net margin
49,7 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Bank Negara Indonesia (Persero) Tbk PT operates as a commercial bank within the Indonesian financial sector, generating revenue through interest income and banking services.

Business. Bank Negara Indonesia (Persero) Tbk PT is a commercial bank headquartered in Indonesia that operates within the Banking Services industry. The company generates revenue primarily through interest income, consistent with standard commercial banking models. It is listed on the Indonesia Stock Exchange (IDX) under the ticker symbol BBNI.JK. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

Classification62 %
SectorFinancials
Business sectorBanking & Investment Services
Industry groupBanking Services
IndustryBanks
ActivityCommercial Banks
Generated · model-assisted
Sell-side consensus
BUY17 analysts
14 buy3 hold0 sell
Avg 12m price target4 956,88

Analyst recommendations

17 analysts · consensus Buy
Buy14
Hold3
Sell0
12-month price target
4 956,88
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
17 analysts · indicative
Ownership
not yet wired
Profitability
11,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BBNI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BBNI.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bank Negara Indonesia (Persero) Tbk PT is a commercial bank headquartered in Indonesia that operates within the Banking Services industry. The company generates revenue primarily through interest income, consistent with standard commercial banking models. It is listed on the Indonesia Stock Exchange (IDX) under the ticker symbol BBNI.JK. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

    Classification62 %
    SectorFinancials
    Business sectorBanking & Investment Services
    Industry groupBanking Services
    IndustryBanks
    ActivityCommercial Banks
    AI synthesis
    GENERATED

    Bank Negara Indonesia maintains a capital structure characterized by a debt-to-equity ratio of 0.46 and a price-to-book value of 0.74, indicating the market values the equity below its book value. The balance sheet shows total assets of IDR 1,362,054,730,999,998 against total liabilities of IDR 1,190,324,587,000,000, resulting in total equity of IDR 171,730,144,000,000. Long-term debt stands at IDR 79,624,478,000,000. Liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt, despite operating cash flow of IDR 103,102,399,000,000.

    Profitability metrics show a return on equity of 11.67% and a return on assets of 1.47%. The company generated net income of IDR 20,040,703,000,000 on revenue of IDR 40,333,195,000,000, implying a net margin of approximately 49.7%. The price-to-earnings ratio is 6.36, suggesting a low valuation multiple relative to earnings. Without specific cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the ROE and ROA figures reflect the typical leverage-driven returns of the banking industry.

    Key takeaways
    • The company trades at a P/E of 6.36 and P/B of 0.74, indicating a discount to book value.
    • Net income of IDR 20.04 trillion on revenue of IDR 40.33 trillion yields a high net margin typical of banking operations.
    • Liquidity risk is medium due to negative net cash after debt, despite strong operating cash flow of IDR 103.1 trillion.
    • Dilution risk is low with no difference between basic and diluted share counts.
    • Return on equity is 11.67%, reflecting efficient use of shareholder capital.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 840,00
    Market cap
    $127.56T
    Enterprise value
    $207.18T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    2.0x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $171.73T
    Net cash
    -$79.62T
    Current ratio
    Debt / equity
    0.5
    ROA
    1.5%
    ROE
    11.7%
    Cash conversion
    514.0%
    CapEx / revenue
    -7.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Commercial Banking
    low · llm_fanout_v2
    Corporate & Institutional Banking
    low · llm_fanout_v2
    Corporate & Investment Banking
    low · llm_fanout_v2
    Retail Banking
    low · llm_fanout_v2
    Retail Banking Services
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Competitors3
    Bank Of America CorpBAC.OCompetitor50%
    CITIGROUP INC.C.NCompetitor50%
    JPMORGAN CHASE & CO.JPM.NCompetitor50%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    583,91
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    17
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate571,40
    Revenueno estimateno estimate70,72T IDR
    Operating incomeno estimateno estimate31,60T IDR
    Full-year consensus mean (period as reported by source) · consensus in IDR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution18 analysts
    Strong buy5
    Buy8
    Hold4
    Sell1
    Strong sell0
    12-month price target$4 606,88 · Median $4 700,00
    Low $3 200,00High $5 500,00
    Operating income · consensus31,60T IDR
    EPS surprise
    −6,0 %
    reported vs consensus · miss
    Revenue surprise
    −20,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3 800,00
    Mean$4 956,88
    Median$5 100,00
    High$5 600,00
    Spot$3 840,00
    +29.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin49,7 %Above median
    ROE11,7 %Above P75
    Capex / Rev-7,2 %Below median
    D/E0,46Below median
    Cash Conv5,14Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Bank Negara Indonesia (Persero) Tbk PT Market data — financials · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BBNI.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    BBNIJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage