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

IDX/BBRI stock hub

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

Browse stocks

IDX/BBRIis 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

490.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BBRI

In the news

Latest news · IDX/BBRI

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/E8

P25 6.6P50 8.2P75 11.8

Trailing P/E8.4

P25 7.4P50 15.3P75 42.5

ROE18.1

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/BBRI 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

194

Groups with data

Currency

IDR

Showing 194 of 194 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	82,203
Employees Change	1,032%
Employees Change Percent	1.27
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000118201
Last refreshed	2026-05-10
Market cap	IDR 490.9T
Price	IDR 3,260
Price currency	IDR
Rev Per Employee	1,769,614,478.79x
Sector	Financials
Sic	6020
Symbol	idx/BBRI
Website	https://bri.co.id

Valuation

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

Metric	Value
Earnings Yield	11.92%
FCF yield	-32.12%
Forward P/E	7.95x
P/B ratio	1.42x
P/E ratio	8.39x
P/S ratio	3.37x
PE Ratio10 Y	14.47x
PE Ratio3 Y	11.8x
PE Ratio5 Y	13.99x
PEG ratio	1.21x

Profitability

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

Metric	Value
Gross Profit	IDR 143.5T
Net Income	IDR 58.5T
Net Income Growth	1.46%
Net Income Growth Q	13.74%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.4%
Net Income Growth5 Y	27.58%
Pretax Margin	51.83%
Profit Margin	40.23%
Profit Per Employee	IDR 711.9M
Profitable Years	21
ROA	2.71
Roa5y	2.75
ROE	18.14
Roe5y	16.98

Growth

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

Metric	Value
Cagr10y	10.29%
Cagr15y	11.43%
Cagr1y	-7.9%
Cagr20y	15.3%
Cagr3y	-7.41%
Cagr5y	3.01%
Div CAGR10	18.7%
Div CAGR3	6.28%
Div CAGR5	28.46%
EPS Growth	1.54
EPS Growth Q	14.32
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.52
EPS Growth5 Y	22.6
Revenue Growth	11.28x
Revenue Growth Q	16.32x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.82x
Revenue Growth5 Y	8.14x

Financial strength

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

Metric	Value
Assets	IDR 2249.8T
Cash	IDR 121.3T
Debt	IDR 245.4T
Debt FCF	IDR -1.56
Equity	IDR 345.1T
Liabilities	IDR 1904.8T
Net Cash	IDR -124.1T
Net Cash By Market Cap	IDR -25.28
Net Debt Equity	IDR 0.36
Tangible Book Value	IDR 338.2T
Tangible Book Value Per Share	IDR 2,246
WACC	3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -1549.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0.76%
Dividend Growth Years	0%
Dividend per share	IDR 346
Dividend Years	23
Dividend Yield	10.61%
Ex Div Date	2026-04-21
Last Dividend	IDR 209
Payout Frequency	Semi-Annual
Payout Ratio	89.15%

Performance and technicals

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

Metric	Value
10Y total return	166.34%
1Y total return	-7.89%
200-day SMA	3,751.7
3Y total return	-20.62%
50-day SMA	3,447.4
50-day SMA vs 200-day SMA	50under200
5Y total return	15.99%
All Time High	6,450
All Time High Change	-49.46%
All Time High Date	2024-03-13
All Time Low	97.5
All Time Low Change	3,243.59%
All Time Low Date	2003-11-10
ATR	90.28
Beta	0.24
Beta1y	0.44
Beta2y	0.66
Ch YTD	-10.93
High	3,360
High52	4,450
High52 Date	2025-05-28
High52ch	-26.74%
Low	3,260
Low52	2,980
Low52 Date	2026-04-30
Low52ch	9.4%
Ma50ch	-5.44%
Price vs 200-day SMA	-13.1%
RSI	49.45
RSI Monthly	40.34
RSI Weekly	38.08
Sharpe ratio	-0.04x
Sortino ratio	0.15
Total Return	10.7%
Tr YTD	-5.17
Tr15y	407.36%
Tr1m	7.46%
Tr1w	7.24%
Tr3m	-8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 55.5T
Operating margin	38.14

Ownership and float

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

Metric	Value
Float	69,897,599,672%
Net Borrowing	39,212,273,000,000
Shares Insiders	0.04%
Shares Institutions	14.24%
Shares Out	150,574,927,704
Shares Qo Q	0.01%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -157.7T
Average Volume	281,337,220x
Bv Per Share	2,246.1
CAPEX	IDR -5.1T
Ch10y	57.49
Ch15y	162.9
Ch1m	0.93
Ch1w	7.24
Ch1y	-16.62
Ch20y	662.6
Ch3m	-13.76
Ch3y	-37.61
Ch5y	-19.51
Ch6m	-18.09
Change	-1.51%
Change From Open	-1.51
Close	3,310
Days Gap	0
Dollar Volume	1,093,437,252,000
Earnings Date	2026-08-03
EPS	IDR 389
F Score	2
FCF	IDR -157.7T
FCF Per Share	IDR -1,047
Financing CF	130,403,661,000,000
Fiscal Year End	December
Founded	1,895
Graham Number	4476.64349
Graham Upside	37.32
Income Tax	IDR 16.4T
Investing CF	-55,270,094,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2017-11-10
Last Split Type	Forward
Lynch Fair Value	IDR 9,717
Lynch Upside	198.1
Ma150	3,679.9
Ma150ch	-11.41%
Ma20	3,237
Ma20ch	0.71%
Net CF	-77,482,442,000,000
Next Earnings Date	2026-08-03
Open	3,310
Payment Date	2026-05-08
Position In Range	0
Ppne	63,861,319,000,000
Price Date	2026-05-08
Ptbv Ratio	1.45
Relative Volume	1.22x
Revenue	145,467,619,000,000x
Tax By Revenue	11.26x
Tax Rate	21.72%
Tr20y	1,623.31%
Tr6m	-9.51%
Volume	335,410,200

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/BBRI dividend yield, growth & safety

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

Dividend yield

+10.6%

$346 annual per share

Payout ratio

+89.2%

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

5Y dividend CAGR

+28.5%

0 consecutive years of growth

Total shareholder yield

+10.7%

Next ex-dividend date: 2026-04-21

Performance

IDX/BBRI stock returns vs the market

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

Ownership

Who owns IDX/BBRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

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/BBRI momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About IDX/BBRI

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

What is the current idx/BBRI stock rating?

idx/BBRI 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/BBRI analysis?

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

The latest report frames idx/BBRI 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/BBRI 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.