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

IDX/BINA stock hub

IDX/BINA 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

24.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BINA

In the news

Latest news · IDX/BINA

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/En/a

P25 7.4P50 15.3P75 42.5

ROE-9.8

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/BINA 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

161

Groups with data

Currency

IDR

Showing 161 of 161 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	635
Employees Change	47%
Employees Change Percent	7.99
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000130404
Last refreshed	2026-05-10
Market cap	IDR 24.7T
Price	IDR 4,030
Price currency	IDR
Rev Per Employee	328,280,314.96x
Sector	Financials
Sic	6020
Symbol	idx/BINA
Website	https://www.bankina.co.id

Valuation

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

Metric	Value
Earnings Yield	-1.34%
FCF yield	1.83%
P/B ratio	7.98x
P/S ratio	118.6x
PE Ratio10 Y	504.78x
PE Ratio3 Y	840.55x
PE Ratio5 Y	650.52x

Profitability

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

Metric	Value
FCF margin	217.53%
Gross Profit	IDR 176.4B
Net Income	IDR -330.4B
Net Income Growth Q	268.73%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-199.16%
Profit Margin	-158.5%
Profit Per Employee	IDR -520.3M
ROA	-1.18
Roa5y	0.23
ROE	-9.84
Roe5y	1.09

Growth

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

Metric	Value
Cagr10y	33.64%
Cagr1y	-7.36%
Cagr3y	0.42%
Cagr5y	14.48%
EPS Growth Q	269
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-77.73%
OCF Growth	-73.89%
Revenue Growth	-63.04x
Revenue Growth Q	52.93x
Revenue Growth Quarters	3x
Revenue Growth Years	12x
Revenue Growth3 Y	-28.49x
Revenue Growth5 Y	0.02x

Financial strength

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

Metric	Value
Assets	IDR 31.3T
Cash	IDR 3.7T
Debt	IDR 2.9T
Debt FCF	IDR 6.29
Equity	IDR 3.1T
Liabilities	IDR 28.2T
Net Cash	IDR 843.4B
Net Cash By Market Cap	IDR 3.41
Net Cash Growth	-82.99%
Net Debt Equity	IDR -0.27
Net Debt FCF	IDR -1.86
Tangible Book Value	IDR 3.1T
Tangible Book Value Per Share	IDR 505
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -23.4T

Performance and technicals

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

Metric	Value
10Y total return	1,716.28%
1Y total return	-7.36%
200-day SMA	4,464.6
3Y total return	1.26%
50-day SMA	4,367.4
50-day SMA vs 200-day SMA	50under200
5Y total return	96.59%
All Time High	6,175
All Time High Change	-34.74%
All Time High Date	2021-06-30
All Time Low	196
All Time Low Change	1,956.12%
All Time Low Date	2016-10-27
ATR	140.6
Beta	0.1
Beta1y	0.11
Beta2y	0.02
Ch YTD	-10.24
High	4,030
High52	4,950
High52 Date	2026-01-19
High52ch	-18.59%
Low	3,990
Low52	3,990
Low52 Date	2026-05-08
Low52ch	1%
Ma50ch	-7.73%
Price vs 200-day SMA	-9.73%
RSI	39.84
RSI Monthly	41.52
RSI Weekly	24.11
Sharpe ratio	-0.41x
Sortino ratio	-0.24
Tr YTD	-10.24
Tr1m	-5.18%
Tr1w	-0.74%
Tr3m	-14.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -415.2B
Operating margin	-199.2

Ownership and float

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

Metric	Value
Float	2,893,482,690%
Net Borrowing	-31,350,000,000
Shares Institutions	9.77%
Shares Out	6,134,716,665
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 453.5B
Average Volume	171,700x
Bv Per Share	504.7
CAPEX	IDR -100.3B
Ch10y	1,243.3
Ch1m	-5.18
Ch1w	-0.74
Ch1y	-7.36
Ch3m	-14.07
Ch3y	1.26
Ch5y	96.59
Ch6m	-10.44
Change	-0.25%
Change From Open	0.5
Close	4,040
Days Gap	-0.74
Dollar Volume	564,603,000
Earnings Date	2026-08-03
EPS	IDR -53.86
F Score	2
FCF	IDR 453.5B
FCF Per Share	IDR 73.92
Financing CF	4,532,023,000,000
Fiscal Year End	December
Founded	1,990
Income Tax	IDR -84.8B
Investing CF	-6,237,747,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	4,484.3
Ma150ch	-10.13%
Ma20	4,169.5
Ma20ch	-3.35%
Net CF	-1,151,914,000,000
Next Earnings Date	2026-08-03
Open	4,010
P FCF Ratio	54.52
P OCF Ratio	44.64
Position In Range	100
Ppne	179,490,000,000
Price Date	2026-05-08
Ptbv Ratio	7.98
Relative Volume	0.78x
Revenue	208,458,000,000x
Tax By Revenue	-40.66x
Tr6m	-10.44%
Volume	140,100

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

Does IDX/BINA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BINA stock returns vs the market

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

Ownership

Who owns IDX/BINA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

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/BINA momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.41

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

Questions

About IDX/BINA

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

What is the current idx/BINA stock rating?

idx/BINA 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/BINA analysis?

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

The latest report frames idx/BINA 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/BINA 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.