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

IDX/BTPN stock hub

IDX/BTPN 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

22.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BTPN

In the news

Latest news · IDX/BTPN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E50.1

P25 7.4P50 15.3P75 42.5

ROE-0.3

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/BTPN 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

185

Groups with data

Currency

IDR

Showing 185 of 185 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	29,411
Employees Change	29%
Employees Change Percent	0.1
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000118508
Last refreshed	2026-05-10
Market cap	IDR 22.4T
Price	IDR 2,100
Price currency	IDR
Rev Per Employee	354,351,025.13x
Sector	Financials
Sic	6020
Symbol	idx/BTPN
Website	https://www.smbci.com

Valuation

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

Metric	Value
Earnings Yield	2.02%
FCF yield	-14.69%
P/B ratio	0.41x
P/E ratio	50.05x
P/S ratio	2.15x
PE Ratio10 Y	11.73x
PE Ratio3 Y	15.56x
PE Ratio5 Y	12.54x

Profitability

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

Metric	Value
Gross Profit	IDR 10.2T
Net Income	IDR 451.7B
Net Income Growth	-83.75%
Net Income Growth Q	-10.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.65%
Net Income Growth5 Y	-25.5%
Pretax Margin	2.37%
Profit Margin	4.33%
Profit Per Employee	IDR 15.4M
Profitable Years	20
ROA	-0.06
Roa5y	1.24
ROE	-0.25
Roe5y	6.35

Growth

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

Metric	Value
Cagr10y	-0.86%
Cagr15y	-1.28%
Cagr1y	-2.77%
Cagr3y	-3.91%
Cagr5y	-4.19%
Div CAGR3	-50.19%
Div CAGR5	-34.17%
EPS Growth	-83.92
EPS Growth Q	-10.17
EPS Growth Years	0
EPS Growth3 Y	-52.48
EPS Growth5 Y	-29.7
Revenue Growth	-26.78x
Revenue Growth Q	5.17x
Revenue Growth Years	4x
Revenue Growth3 Y	-4.54x
Revenue Growth5 Y	1.53x

Financial strength

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

Metric	Value
Assets	IDR 250T
Cash	IDR 20.2T
Debt	IDR 53.3T
Debt FCF	IDR -16.22
Equity	IDR 54.1T
Liabilities	IDR 196T
Net Cash	IDR -33.1T
Net Cash By Market Cap	IDR -148
Net Debt Equity	IDR 0.61
Tangible Book Value	IDR 45.3T
Tangible Book Value Per Share	IDR 4,270
WACC	1.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -115.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	-82.03%
Dividend Growth Years	1%
Dividend per share	IDR 9.5
Dividend Years	4
Dividend Yield	0.45%
Ex Div Date	2026-05-05
Last Dividend	IDR 9.5
Payout Frequency	Annual
Payout Ratio	179.6%

Performance and technicals

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

Metric	Value
10Y total return	-8.25%
1Y total return	-2.77%
200-day SMA	2,094.3
3Y total return	-11.28%
50-day SMA	2,034.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.26%
All Time High	6,050
All Time High Change	-65.29%
All Time High Date	2013-05-10
All Time Low	200
All Time Low Change	950%
All Time Low Date	2009-02-16
ATR	112.2
Beta	0.2
Beta1y	0.3
Beta2y	0.4
Ch YTD	-0.94
High	2,110
High52	2,530
High52 Date	2026-04-23
High52ch	-17%
Low	2,010
Low52	1,900
Low52 Date	2026-04-30
Low52ch	10.53%
Ma50ch	3.22%
Price vs 200-day SMA	0.27%
RSI	55.51
RSI Monthly	46.07
RSI Weekly	51.13
Sharpe ratio	0.25x
Sortino ratio	0.61
Total Return	0.53%
Tr YTD	-0.47
Tr15y	-17.58%
Tr1m	6.3%
Tr1w	4.97%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 262.3B
Operating margin	2.52

Ownership and float

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

Metric	Value
Float	941,080,509%
Net Borrowing	4,931,511,000,000
Shares Insiders	0.09%
Shares Institutions	8.76%
Shares Out	10,645,945,748
Shares Qo Q	-0.46%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -3.3T
Average Volume	199,420x
Bv Per Share	4,515.5
CAPEX	IDR -335.2B
Ch10y	-20.75
Ch15y	-28.81
Ch1m	5.79
Ch1w	4.48
Ch1y	-3.23
Ch3m	0.96
Ch3y	-15.32
Ch5y	-25.27
Ch6m	-1.41
Change	2.44%
Change From Open	4.48
Close	2,050
Days Gap	-1.95
Dollar Volume	382,200,000
Earnings Date	2026-05-11
EPS	IDR 41.96
F Score	1
FCF	IDR -3.3T
FCF Per Share	IDR -309
Financing CF	11,723,074,000,000
Fiscal Year End	December
Founded	1,958
Graham Number	2064.64113
Graham Upside	-1.68
Income Tax	IDR 386.1B
Investing CF	-7,647,953,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-03-31
Last Split Date	2011-03-28
Last Split Type	Forward
Lynch Fair Value	IDR 210
Lynch Upside	-90.01
Ma150	2,090.1
Ma150ch	0.48%
Ma20	2,037.3
Ma20ch	3.08%
Net CF	1,108,802,000,000
Next Earnings Date	2026-05-11
Open	2,010
Payment Date	2026-05-22
Position In Range	90
Ppne	2,297,467,000,000
Price Date	2026-05-08
Ptbv Ratio	0.49
Relative Volume	0.95x
Revenue	10,421,818,000,000x
Tax By Revenue	3.71x
Tax Rate	156.46%
Tr6m	-0.94%
Volume	182,000

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/BTPN dividend yield, growth & safety

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

Dividend yield

+0.5%

$9.50 annual per share

Payout ratio

+179.6%

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

5Y dividend CAGR

-34.2%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-05-05

Performance

IDX/BTPN stock returns vs the market

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

Ownership

Who owns IDX/BTPN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/BTPN momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About IDX/BTPN

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

What is the current idx/BTPN stock rating?

idx/BTPN 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/BTPN analysis?

The full report lives at /stocks/idx/BTPN/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/BTPN?

The latest report frames idx/BTPN 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/BTPN 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.