Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/BPII stock hub

IDX/BPII 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

4.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BPII

In the news

Latest news · IDX/BPII

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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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/E40.7

P25 7.4P50 15.3P75 42.5

ROE6.1

P25 1.9P50 5.2P75 9.9

ROIC3.1

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/BPII 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

195

Groups with data

Currency

IDR

Showing 195 of 195 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	504
Employees Change	83%
Employees Change Percent	19.71
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000132004
Last refreshed	2026-05-10
Market cap	IDR 4.6T
Price	IDR 462
Price currency	IDR
Rev Per Employee	2,185,307,593.28x
Sector	Financials
Sic	6200
Symbol	idx/BPII
Website	https://www.bpinternasional.com

Valuation

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

Metric	Value
Earnings Yield	2.46%
FCF yield	-11.25%
P/B ratio	2.48x
P/E ratio	40.67x
P/S ratio	4.15x
PE Ratio10 Y	36.15x
PE Ratio3 Y	38.41x
PE Ratio5 Y	31.52x

Profitability

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

Metric	Value
Gross margin	60.55%
Gross Profit	IDR 666.9B
Net Income	IDR 112.2B
Net Income Growth	-26.78%
Net Income Growth Q	-50.88%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.39%
Net Income Growth5 Y	3.49%
Pretax Margin	14.54%
Profit Margin	10.19%
Profit Per Employee	IDR 222.7M
Profitable Years	14
ROA	1.88
Roa5y	3.37
ROE	6.13
Roe5y	8.43
ROIC	3.07
Roic5y	4.73

Growth

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

Metric	Value
Cagr10y	10.7%
Cagr1y	-15.13%
Cagr3y	-3.66%
Cagr5y	6.08%
EPS Growth	-26.71
EPS Growth Q	-50.81
EPS Growth Years	0
EPS Growth3 Y	-42.17
EPS Growth5 Y	6.2
OCF Growth	-66.8%
OCF Growth10 Y	8.08%
OCF Growth3 Y	-33.14%
OCF Growth5 Y	-26.32%
Revenue Growth	2.17x
Revenue Growth Q	12.84x
Revenue Growth Years	4x
Revenue Growth3 Y	13.26x
Revenue Growth5 Y	8.17x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.18
Assets	IDR 6.5T
Cash	IDR 271.6B
Debt	IDR 1.6T
Debt Equity	IDR 0.85
Debt FCF	IDR -3.06
Equity	IDR 1.8T
Liabilities	IDR 4.6T
Net Cash	IDR -1.3T
Net Cash By Market Cap	IDR -28.49
Net Debt Equity	IDR 0.71
Tangible Book Value	IDR 1.5T
Tangible Book Value Per Share	IDR 148
WACC	1.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Quick ratio	1.09
Working Capital	IDR 355.3B
Working Capital Turnover	IDR 3.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-8.43%
Dividend Growth Years	2%
Dividend per share	IDR 11.4
Dividend Years	4
Dividend Yield	2.47%
Ex Div Date	2025-09-11
Last Dividend	IDR 4.2
Payout Ratio	100.41%

Performance and technicals

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

Metric	Value
10Y total return	176.22%
1Y total return	-15.12%
200-day SMA	525.6
3Y total return	-10.59%
50-day SMA	473.2
50-day SMA vs 200-day SMA	50under200
5Y total return	34.33%
All Time High	700
All Time High Change	-34%
All Time High Date	2026-02-19
All Time Low	26
All Time Low Change	1,676.92%
All Time Low Date	2014-07-11
ATR	40.94
Beta	-0.42
Beta1y	0.37
Beta2y	0.04
Ch YTD	-9.41
High	490
High52	700
High52 Date	2026-02-19
High52ch	-34%
Low	460
Low52	398
Low52 Date	2026-02-06
Low52ch	16.08%
Ma50ch	-2.37%
Price vs 200-day SMA	-12.1%
RSI	46.33
RSI Monthly	37.26
RSI Weekly	42.71
Sharpe ratio	-0.32x
Sortino ratio	-0.33
Total Return	2.56%
Tr YTD	-9.41
Tr1m	0.43%
Tr1w	-1.28%
Tr3m	0.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 150.3B
Operating Income Growth	-39.83
Operating Income Growth Q	-25.14
Operating Income Growth3 Y	0.74
Operating Income Growth5 Y	-3.01
Operating margin	13.64

Ownership and float

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

Metric	Value
Float	1,000,611,240%
Net Borrowing	99,620,349,591
Shares Insiders	0.02%
Shares Out	9,884,153,240
Shares Qo Q	-0.07%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -513.6B
Average Volume	148,110x
Bv Per Share	148.3
CAPEX	IDR -628.3B
Ch10y	160.3
Ch1m	0.43
Ch1w	-1.28
Ch1y	-16.76
Ch3m	0.43
Ch3y	-14.84
Ch5y	26.58
Ch6m	-14.44
Change	-3.35%
Change From Open	-3.35
Close	478
Days Gap	0
Dollar Volume	9,286,200
Earnings Date	2026-07-30
EPS	IDR 11.36
F Score	5
FCF	IDR -513.6B
FCF Per Share	IDR -51.97
Financing CF	17,495,458,776
Fiscal Year End	December
Founded	1,998
Graham Number	194.69547
Graham Upside	-57.86
Income Tax	IDR 48B
Investing CF	-242,816,530,677
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2024-05-13
Last Split Type	Forward
Lynch Fair Value	IDR 56.8
Lynch Upside	-87.71
Ma150	507.1
Ma150ch	-8.9%
Ma20	475.4
Ma20ch	-2.82%
Net CF	-121,254,929,110
Next Earnings Date	2026-07-30
Open	478
P OCF Ratio	39.84
Payment Date	2025-10-01
Position In Range	6.67
Ppne	2,360,990,835,543
Price Date	2026-05-08
Ptbv Ratio	3.12
Relative Volume	0.14x
Revenue	1,101,395,027,014x
Tax By Revenue	4.36x
Tax Rate	29.96%
Tr6m	-14.44%
Volume	20,100

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/BPII dividend yield, growth & safety

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

Dividend yield

+2.5%

$11.4 annual per share

Payout ratio

+100.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-09-11

Performance

IDX/BPII stock returns vs the market

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

Ownership

Who owns IDX/BPII?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/BPII momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

-0.42

Less volatile than the market

Sharpe ratio

-0.32

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

Questions

About IDX/BPII

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

What is the current idx/BPII stock rating?

idx/BPII 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/BPII analysis?

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

The latest report frames idx/BPII 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/BPII 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.