Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/BNII stock hub

IDX/BNII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BNII

In the news

Latest news · IDX/BNII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E9.3

P25 7.4P50 15.3P75 42.5

ROE5.3

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BNII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

IDR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	9,228
Employees Change	-438%
Employees Change Percent	-4.49
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000099302
Last refreshed	2026-05-10
Market cap	IDR 15.4T
Price	IDR 202
Price currency	IDR
Rev Per Employee	921,884,915.47x
Sector	Financials
Sic	6020
Symbol	idx/BNII
Website	https://www.maybank.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.77%
FCF yield	10.53%
P/B ratio	0.47x
P/E ratio	9.29x
P/S ratio	1.81x
PE Ratio10 Y	12.14x
PE Ratio3 Y	12.62x
PE Ratio5 Y	14.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	19.05%
Gross Profit	IDR 8.1T
Net Income	IDR 1.7T
Net Income Growth	48.51%
Net Income Growth Q	19.75%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	4.05%
Net Income Growth5 Y	5.53%
Pretax Margin	26.13%
Profit Margin	19.48%
Profit Per Employee	IDR 179.6M
Profitable Years	16
ROA	0.87
Roa5y	0.91
ROE	5.3
Roe5y	5.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.24%
Cagr15y	-5.2%
Cagr1y	3.84%
Cagr20y	2.24%
Cagr3y	-1%
Cagr5y	-8.94%
Div CAGR10	2.84%
Div CAGR3	-0.48%
Div CAGR5	18.03%
EPS Growth	48.51
EPS Growth Q	19.75
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	4.05
EPS Growth5 Y	5.53
FCF Growth5 Y	-40.04%
OCF Growth5 Y	-38.74%
Revenue Growth	4.56x
Revenue Growth Q	-7.67x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	4.63x
Revenue Growth5 Y	2.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 193.7T
Cash	IDR 14.4T
Debt	IDR 34.1T
Debt FCF	IDR 21.02
Equity	IDR 33.1T
Liabilities	IDR 160.6T
Net Cash	IDR -19.7T
Net Cash By Market Cap	IDR -128
Net Debt Equity	IDR 0.6
Net Debt FCF	IDR 12.16
Tangible Book Value	IDR 32.1T
Tangible Book Value Per Share	IDR 421
WACC	1.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -118.6T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	29.95%
Dividend Growth Years	0%
Dividend per share	IDR 5.86
Dividend Years	10
Dividend Yield	2.9%
Ex Div Date	2026-04-28
Last Dividend	IDR 7.61
Payout Frequency	Annual
Payout Ratio	26.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	24.77%
1Y total return	3.84%
200-day SMA	208.6
3Y total return	-2.98%
50-day SMA	207.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.4%
All Time High	13,250.4
All Time High Change	-98.48%
All Time High Date	1997-06-16
All Time Low	30
All Time Low Change	573.33%
All Time Low Date	2002-10-14
ATR	6.09
Beta	0.23
Beta1y	0.17
Beta2y	0.27
Ch YTD	-1.94
High	206
High52	236
High52 Date	2026-01-19
High52ch	-14.41%
Low	202
Low52	180
Low52 Date	2026-01-29
Low52ch	12.22%
Ma50ch	-2.62%
Price vs 200-day SMA	-3.15%
RSI	43.3
RSI Monthly	42.44
RSI Weekly	44.57
Sharpe ratio	0.45x
Sortino ratio	0.88
Total Return	2.9%
Tr YTD	1.82
Tr15y	-55.12%
Tr1m	2.82%
Tr1w	-0.98%
Tr3m	-3.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.1T
Operating margin	24.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-7,294,073,000,000
Shares Institutions	0.05%
Shares Out	76,215,195,821
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.6T
Average Volume	2,519,925x
Bv Per Share	425.8
CAPEX	IDR -193.1B
Ch10y	-4.72
Ch15y	-66.89
Ch1m	-0.98
Ch1w	-0.98
Ch20y	3.59
Ch3m	-7.34
Ch3y	-12.93
Ch5y	-46.84
Ch6m	-1.94
Change	-1.94%
Change From Open	-0.98
Close	206
Days Gap	-0.97
Dollar Volume	299,222,600
Earnings Date	2026-02-18
EPS	IDR 21.75
F Score	4
FCF	IDR 1.6T
FCF Per Share	IDR 21.27
Financing CF	-7,469,019,000,000
Fiscal Year End	December
Founded	1,959
Goodwill	7,128,000,000
Graham Number	460.85522
Graham Upside	128.1
Income Tax	IDR 520.6B
Investing CF	2,302,214,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2002-06-13
Last Split Type	Reverse
Lynch Fair Value	IDR 120
Lynch Upside	-40.48
Ma150	209.1
Ma150ch	-3.4%
Ma20	206.5
Ma20ch	-2.18%
Net CF	-3,125,250,000,000
Open	204
P FCF Ratio	9.5
P OCF Ratio	8.49
Payment Date	2026-05-13
Position In Range	0
Ppne	3,787,021,000,000
Price Date	2026-05-08
Ptbv Ratio	0.48
Relative Volume	0.6x
Revenue	8,507,154,000,000x
Tax By Revenue	6.12x
Tax Rate	23.42%
Tr20y	55.85%
Tr6m	1.82%
Volume	1,481,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/BNII dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$5.86 annual per share

Payout ratio

+26.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.0%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-04-28

Performance

IDX/BNII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BNII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BNII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BNII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BNII stock rating?

idx/BNII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BNII analysis?

The full report lives at /stocks/idx/BNII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BNII?

The latest report frames idx/BNII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BNII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.