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Companies Financials KRLB.BJ
KR
KRLB.BJ Banks

Addiko Bank a.d. Banja Luka

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Mcap
P/E
EV / Rev
Div yield
11,57 %
Op margin
ROE
13,1 %
Net margin
58,8 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

KRLB.BJ operates as a bank, providing financial services to customers and generating revenue primarily through interest income and fee-based services.

Business. KRLB.BJ is a bank operating within the Banking & Investment Services industry, primarily generating revenue through interest income. The company is listed under the ticker KRLB.BJ. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,1 %
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 KRLB.
  • 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 KRLB.BJ. 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

    KRLB.BJ is a bank operating within the Banking & Investment Services industry, primarily generating revenue through interest income. The company is listed under the ticker KRLB.BJ. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    KRLB.BJ maintains a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. Free cash flow of 6.97 million supports operational flexibility, though operating cash flow is negative at -52.87 million, signaling pressure on cash generation from core operations.

    Profitability metrics show a return on equity (ROE) of 13.06%, which is strong relative to the industry median of 10.5% for banks, but a return on assets (ROA) of 2.37% lags behind the median of 3.2%. This suggests that while the company is effectively utilizing equity, asset efficiency is a concern. Net income of 26.87 million on revenue of 457.15 million yields a net margin of 5.88%, which is below the industry median of 7.1%.

    Geographic and segment exposure is not disclosed in the available data, but the company's revenue concentration is not specified. Given the lack of segment-level data, it is unclear whether the company is diversified across product lines or geographic regions.

    Growth trajectory is not explicitly outlined in the data, but the company's capital expenditure of -2.6 million suggests a focus on cost control rather than expansion. The absence of revenue growth data from the current and prior periods makes it difficult to assess forward-looking momentum.

    Risk factors include a medium liquidity risk due to negative net cash and a low dilution risk, with no near-term pressure from share issuance. The company has not disclosed any dilutive events in recent filings, and the dilution potential remains low.

    Recent events include the latest financial filing (market data), which provides the most recent snapshot of the company's financial position. No recent earnings call transcripts or material regulatory filings are available in the dataset to provide additional context on management's strategic direction.

    Key takeaways
    • KRLB.BJ has a strong ROE of 13.06% but underperforms in ROA and net margin relative to industry medians.
    • The company's liquidity position is medium, with a negative net cash position after debt.
    • Capital expenditures are minimal, indicating a focus on cost control rather than growth.
    • No material dilution risk is currently present, and no recent events suggest strategic shifts.
    • The lack of segment and geographic data limits visibility into diversification and exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $205.8M
    Net cash
    -$48.9M
    Current ratio
    Debt / equity
    0.2
    ROA
    2.4%
    ROE
    13.1%
    Cash conversion
    -197.0%
    CapEx / revenue
    -5.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    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 Margin58,8 %Above P75
    ROE13,1 %Above P75
    Capex / Rev-5,7 %Below median
    D/E0,24Above median
    Cash Conv-1,97Bottom quartile

    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
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KRLB.BJ Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KRLB.BJCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    KRLBJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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 Premium coverage