Is a complete IDX/BTPN research report available?

No complete published report is available for idx/BTPN (IDX/BTPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/BTPN stock profile: metrics, valuation and analysis

Market cap	26.3T
Revenue (ttm)	10.9T
Net income (ttm)	908.9B
EPS (ttm)	IDR 84.9
Shares out	10.6B
P/E (trailing)	41.3x
Dividend	IDR 9.50 (0.41%)
Volume	60,300
Beta	0.30

All IDX/BTPN indicators

Market & fundamental data

Available fields

189

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Currency

IDR

Showing 189 of 189 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	29,750
Employees Change	-277%
Employees Change Percent	-0.92
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	10.09
Industry PE Fwd	9.1
Isin	ID1000118508
Last refreshed	2026-09-07
Market cap	IDR 26.3T
Price	IDR 2,470
Price currency	IDR
Rev Per Employee	365,747,462.18x
Sector	Financials
Sector PE	10.97
Sector PE Fwd	9.18
Sic	6020
Symbol	idx/BTPN
Website	https://www.smbci.com

Valuation

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

Metric	Value
Earnings Yield	3.46%
FCF yield	-20.52%
P/B ratio	0.48x
P/E ratio	41.27x
P/S ratio	2.42x
PE Ratio10 Y	12.14x
PE Ratio3 Y	16.98x
PE Ratio5 Y	13.26x

Profitability

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

Metric	Value
Gross Profit	IDR 10.6T
Net Income	IDR 908.9B
Net Income Growth	-64.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.93%
Net Income Growth5 Y	-16.75%
Pretax Margin	5.47%
Profit Margin	8.35%
Profit Per Employee	IDR 30.6M
Profitable Quarters	IDR 2
Profitable Years	20
ROA	0.06
Roa5y	1.24
ROE	0.27
Roe5y	6.35

Growth

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

Metric	Value
Cagr10y	0.77%
Cagr15y	-1.83%
Cagr1y	16.53%
Cagr3y	-1.76%
Cagr5y	-0.89%
Div CAGR3	-50.19%
Div CAGR5	-34.17%
EPS Growth	-64.86
EPS Growth Years	0
EPS Growth3 Y	-38.05
EPS Growth5 Y	-21.34
Revenue Growth	-18.71x
Revenue Growth Years	4x
Revenue Growth3 Y	-2.27x
Revenue Growth5 Y	1.1x

Financial strength

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

Metric	Value
Assets	IDR 245.5T
Cash	IDR 18.7T
Debt	IDR 52.3T
Debt FCF	IDR -9.69
Equity	IDR 55.1T
Liabilities	IDR 190.4T
Net Cash	IDR -33.6T
Net Cash By Market Cap	IDR -128
Net Debt Equity	IDR 0.61
Tangible Book Value	IDR 46.2T
Tangible Book Value Per Share	IDR 4,337
WACC	1.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -111.7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-82.03%
Dividend Growth Years	1%
Dividend per share	IDR 9.5
Dividend Years	4
Dividend Yield	0.41%
Ex Div Date	2026-05-05
Last Dividend	IDR 9.5
Payout Frequency	Annual
Payout Ratio	43.73%

Performance and technicals

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

Metric	Value
10Y total return	7.92%
1Y total return	16.51%
200-day SMA	2,133
3Y total return	-5.2%
50-day SMA	2,197.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.36%
All Time High	6,050
All Time High Change	-59.17%
All Time High Date	2013-05-10
All Time Low	200
All Time Low Change	1,135%
All Time Low Date	2009-02-16
ATR	78.08
Beta	0.3
Beta1y	0.3
Beta2y	0.36
Ch YTD	16.51
High	2,500
High52	2,590
High52 Date	2026-09-03
High52ch	-4.63%
Low	2,410
Low52	1,900
Low52 Date	2026-06-08
Low52ch	30%
Ma50ch	12.4%
Price vs 200-day SMA	15.8%
RSI	76.11
RSI Monthly	56.62
RSI Weekly	67.93
Sharpe ratio	0.63x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.09x
Sortino ratio	1.19
Sortino Ratio3y	0.14
Sortino Ratio5y	0.11
Total Return	0.44%
Tr YTD	17.06
Tr15y	-24.24%
Tr1m	13.83%
Tr1w	10.27%
Tr3m	9.78%

Ownership and float

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

Metric	Value
Float	941,080,509%
Net Borrowing	-7,498,513,000,000
Shares Insiders	0.09%
Shares Institutions	8.88%
Shares Out	10,645,945,748
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	49,320x
Bv Per Share	4,577.2
CAPEX	IDR -336.7B
Ch10y	-6.79
Ch15y	-34.57
Ch1m	13.83
Ch1w	10.27
Ch1y	15.96
Ch3m	9.78
Ch3y	-9.52
Ch5y	-11.47
Ch6m	17.06
Change	-1.2%
Change From Open	-1.2
Close	2,500
Days Gap	0
Dollar Volume	148,941,000
Earnings Date	2026-10-28
EPS	IDR 84.89
F Score	2
FCF	IDR -5.4T
FCF Per Share	IDR -507
Financing CF	3,500,054,000,000
Fiscal Year End	December
Founded	1,958
Goodwill	1,098,209,000,000
Graham Number	2956.69138
Graham Upside	19.7
Income Tax	IDR 448.3B
Investing CF	1,363,337,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2011-03-28
Last Split Type	Forward
Lynch Fair Value	IDR 424
Lynch Upside	-82.82
Ma150	2,134.8
Ma150ch	15.7%
Ma20	2,221.5
Ma20ch	11.19%
Net CF	-196,333,000,000
Next Earnings Date	2026-10-28
Open	2,500
Payment Date	2026-05-22
Position In Range	66.67
Ppne	2,306,145,000,000
Price Date	2026-09-04
Ptbv Ratio	0.57
Relative Volume	1.29x
Revenue	10,880,987,000,000x
Tax By Revenue	4.12x
Tax Rate	75.26%
Tr6m	17.62%
Volume	60,300

IDX/BTPN (IDX/BTPN)

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Performance and technicals

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