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

IDX/BANK stock hub

IDX/BANK 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

8.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BANK

In the news

Latest news · IDX/BANK

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/E73.4

P25 7.4P50 15.3P75 42.5

ROE4.3

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/BANK 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	229
Employees Change	2%
Employees Change Percent	0.88
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000159205
Last refreshed	2026-05-10
Market cap	IDR 8.4T
Price	IDR 600
Price currency	IDR
Rev Per Employee	3,081,344,978.17x
Sector	Financials
Sic	6020
Symbol	idx/BANK
Website	https://aladinbank.id

Valuation

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

Metric	Value
Earnings Yield	1.68%
FCF yield	-1.13%
P/B ratio	2.52x
P/E ratio	73.38x
P/S ratio	11.83x

Profitability

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

Metric	Value
Gross Profit	IDR 705.5B
Net Income	IDR 140.6B
Net Income Growth	3,470.33%
Net Income Growth Q	-30.31%
Net Income Growth Years	3%
Net Income Growth5 Y	26%
Pretax Margin	18.44%
Profit Margin	19.92%
Profit Per Employee	IDR 613.8M
Profitable Years	1
ROA	1.11
Roa5y	-3.9
ROE	4.34
Roe5y	-6.4

Growth

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

Metric	Value
Cagr1y	-25.94%
Cagr3y	-24.24%
Cagr5y	-29.19%
EPS Growth	2,790.8
EPS Growth Q	-37.81
EPS Growth Years	3
EPS Growth5 Y	16.24
FCF Growth Q	49.99%
OCF Growth Q	49.06%
Revenue Growth	24.93x
Revenue Growth Q	-26.79x
Revenue Growth Years	4x
Revenue Growth3 Y	104.52x
Revenue Growth5 Y	49.63x

Financial strength

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

Metric	Value
Assets	IDR 15.2T
Cash	IDR 32.6B
Debt	IDR 511.8B
Debt FCF	IDR -5.41
Equity	IDR 3.3T
Liabilities	IDR 11.8T
Net Cash	IDR -479.3B
Net Cash By Market Cap	IDR -5.74
Net Debt Equity	IDR 0.14
Tangible Book Value	IDR 3.2T
Tangible Book Value Per Share	IDR 233
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.54%

Performance and technicals

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

Metric	Value
1Y total return	-25.93%
200-day SMA	762.2
3Y total return	-56.52%
50-day SMA	533.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.2%
All Time High	3,980
All Time High Change	-84.92%
All Time High Date	2021-08-09
All Time Low	139
All Time Low Change	331.65%
All Time Low Date	2021-02-01
ATR	40.63
Beta	0.21
Beta1y	0.54
Beta2y	0.42
Ch YTD	-36.84
High	630
High52	1,125
High52 Date	2026-01-05
High52ch	-46.67%
Low	600
Low52	410
Low52 Date	2026-03-16
Low52ch	46.34%
Ma50ch	12.45%
Price vs 200-day SMA	-21.29%
RSI	54.91
RSI Monthly	34.47
RSI Weekly	43.52
Sharpe ratio	-0.33x
Sortino ratio	-0.39
Total Return	-21.54%
Tr YTD	-36.84
Tr1m	17.65%
Tr1w	-6.25%
Tr3m	1.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 132.8B
Operating margin	18.82

Ownership and float

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

Metric	Value
Float	6,326,805,617%
Net Borrowing	-24,410,000,000
Shares Insiders	0%
Shares Institutions	0.97%
Shares Out	13,918,499,863
Shares Qo Q	-35.64%
Shares Yo Y	21.54%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -94.7B
Average Volume	986,635x
Bv Per Share	238
CAPEX	IDR 1.9B
Ch1m	17.65
Ch1w	-6.25
Ch1y	-25.93
Ch3m	1.7
Ch3y	-56.52
Ch5y	-82.2
Ch6m	-28.99
Change	-5.51%
Change From Open	-4.76
Close	635
Days Gap	-0.79
Dollar Volume	701,400,000
Earnings Date	2026-07-30
EPS	IDR 8.18
F Score	2
FCF	IDR -94.7B
FCF Per Share	IDR -6.8
Financing CF	4,646,610,000,000
Fiscal Year End	December
Founded	1,994
Graham Number	209.27076
Graham Upside	-65.12
Income Tax	IDR -10.5B
Investing CF	-2,657,585,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 204
Lynch Upside	-65.93
Ma150	742.5
Ma150ch	-19.19%
Ma20	567.6
Ma20ch	5.71%
Net CF	1,892,622,000,000
Next Earnings Date	2026-07-30
Open	630
Position In Range	0
Ppne	15,963,000,000
Price Date	2026-05-08
Ptbv Ratio	2.58
Relative Volume	1.25x
Revenue	705,628,000,000x
Tax By Revenue	-1.48x
Tr6m	-28.99%
Volume	1,169,000

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

Does IDX/BANK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BANK stock returns vs the market

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

Ownership

Who owns IDX/BANK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

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

+21.5%

Negative means the company is buying back shares.

Technical

IDX/BANK momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-21.3%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.33

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

Questions

About IDX/BANK

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

What is the current idx/BANK stock rating?

idx/BANK 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/BANK analysis?

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

The latest report frames idx/BANK 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/BANK 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.