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

IDX/BRIS stock hub

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

Browse stocks

IDX/BRISis not in this month’s coverageGet our monthly research letter — no spam

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

88.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BRIS

In the news

Latest news · IDX/BRIS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E10.4

P25 6.6P50 8.2P75 11.8

Trailing P/E11.6

P25 7.4P50 15.3P75 42.5

ROE15.6

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/BRIS 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

182

Groups with data

Currency

IDR

Showing 182 of 182 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	16,274
Employees Change	-417%
Employees Change Percent	-2.5
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000142904
Last refreshed	2026-05-10
Market cap	IDR 88.1T
Price	IDR 1,910
Price currency	IDR
Rev Per Employee	1,456,847,179.55x
Sector	Financials
Sic	6020
Symbol	idx/BRIS
Website	https://www.bankbsi.co.id

Valuation

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

Metric	Value
Earnings Yield	8.59%
FCF yield	-7.64%
Forward P/E	10.36x
P/B ratio	1.7x
P/E ratio	11.64x
P/S ratio	3.72x
PE Ratio10 Y	38.94x
PE Ratio3 Y	16.71x
PE Ratio5 Y	19.81x
PEG ratio	0.65x

Profitability

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

Metric	Value
Gross Profit	IDR 23.7T
Net Income	IDR 7.6T
Net Income Growth	8.02%
Net Income Growth Q	5.26%
Net Income Growth Quarters	25%
Net Income Growth Years	6%
Net Income Growth3 Y	21.11%
Net Income Growth5 Y	28.17%
Pretax Margin	42.23%
Profit Margin	31.92%
Profit Per Employee	IDR 465M
Profitable Years	15
ROA	1.75
Roa5y	1.6
ROE	15.6
Roe5y	15.13

Growth

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

Metric	Value
Cagr1y	-33.65%
Cagr3y	3.7%
Cagr5y	-2.59%
Div CAGR3	52.59%
Div CAGR5	12.26%
EPS Growth	8.02
EPS Growth Q	5.29
EPS Growth Quarters	25
EPS Growth Years	6
EPS Growth3 Y	16.96
EPS Growth5 Y	25.11
FCF Growth Q	-97.61%
OCF Growth Q	-92.66%
Revenue Growth	12.51x
Revenue Growth Q	7.5x
Revenue Growth Quarters	8x
Revenue Growth Years	14x
Revenue Growth3 Y	15.11x
Revenue Growth5 Y	16.43x

Financial strength

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

Metric	Value
Assets	IDR 456.2T
Cash	IDR 35.4T
Debt	IDR 2.7T
Debt FCF	IDR -0.4
Equity	IDR 52T
Liabilities	IDR 404.2T
Net Cash	IDR 32.7T
Net Cash By Market Cap	IDR 37.11
Net Cash Growth	10.91%
Net Debt Equity	IDR -0.63
Tangible Book Value	IDR 49.5T
Tangible Book Value Per Share	IDR 1,073
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -11.9T

Dividends and buybacks

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

Metric	Value
Dividend Growth	44.02%
Dividend Growth Years	2%
Dividend per share	IDR 22.78
Dividend Years	5
Dividend Yield	1.19%
Ex Div Date	2026-05-18
Last Dividend	IDR 32.81
Payout Frequency	Annual
Payout Ratio	13.89%

Performance and technicals

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

Metric	Value
1Y total return	-33.63%
200-day SMA	2,406.5
3Y total return	11.52%
50-day SMA	2,100.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.27%
All Time High	3,980
All Time High Change	-52.01%
All Time High Date	2021-01-13
All Time Low	135
All Time Low Change	1,314.81%
All Time Low Date	2020-03-24
ATR	72
Beta	-0.04
Beta1y	0.21
Beta2y	0.52
Ch YTD	-14.35
High	1,995
High52	3,030
High52 Date	2025-05-26
High52ch	-36.96%
Low	1,900
Low52	1,735
Low52 Date	2026-04-30
Low52ch	10.09%
Ma50ch	-9.08%
Price vs 200-day SMA	-20.63%
RSI	44.18
RSI Monthly	41.11
RSI Weekly	30.68
Sharpe ratio	-0.65x
Sortino ratio	-0.79
Total Return	1.19%
Tr YTD	-14.35
Tr1m	-8.17%
Tr1w	6.7%
Tr3m	-19.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 10T
Operating margin	42.21

Ownership and float

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

Metric	Value
Float	4,564,829,627%
Net Borrowing	-16,585,703,000,000
Shares Insiders	0.02%
Shares Institutions	3.02%
Shares Out	46,129,260,138
Shares Qo Q	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -6.7T
Average Volume	20,696,855x
Bv Per Share	1,126.2
CAPEX	IDR -2.2T
Ch1m	-8.17
Ch1w	6.7
Ch1y	-34.14
Ch3m	-19.75
Ch3y	9.14
Ch5y	-17.32
Ch6m	-23.9
Change	-4.02%
Change From Open	-4.02
Close	1,990
Days Gap	0
Dollar Volume	82,543,706,000
Earnings Date	2026-02-06
EPS	IDR 164
F Score	2
FCF	IDR -6.7T
FCF Per Share	IDR -146
Financing CF	1,044,458,000,000
Fiscal Year End	December
Founded	1,969
Graham Number	2038.90238
Graham Upside	6.75
Income Tax	IDR 2.4T
Investing CF	6,413,827,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	IDR 4,101
Lynch Upside	114.7
Ma150	2,299.9
Ma150ch	-16.95%
Ma20	1,950
Ma20ch	-2.05%
Net CF	2,934,416,000,000
Open	1,990
Payment Date	2026-06-05
Position In Range	10.53
Ppne	11,421,035,000,000
Price Date	2026-05-08
Ptbv Ratio	1.78
Relative Volume	2.18x
Revenue	23,708,731,000,000x
Tax By Revenue	10.31x
Tax Rate	24.41%
Tr6m	-23.9%
Volume	43,216,600

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/BRIS dividend yield, growth & safety

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

Dividend yield

+1.2%

$22.8 annual per share

Payout ratio

+13.9%

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

5Y dividend CAGR

+12.3%

2 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-05-18

Performance

IDX/BRIS stock returns vs the market

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

Ownership

Who owns IDX/BRIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

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

n/a

Negative means the company is buying back shares.

Technical

IDX/BRIS momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.65

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

Questions

About IDX/BRIS

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

What is the current idx/BRIS stock rating?

idx/BRIS 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/BRIS analysis?

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

The latest report frames idx/BRIS 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/BRIS 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.