PT Bank Rakyat Indonesia (Persero) Tbk ADR BKRKY

Morningstar Rating
$16.69 −0.69 (3.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKRKY is trading at a 880% premium.
Price
$17.38
Fair Value
$77.42
Uncertainty
Very High
1-Star Price
$35.39
5-Star Price
$36.57
Economic Moat
Vxzs
Capital Allocation

News

Trading Information

Previous Close Price
$17.38
Day Range
$16.6517.04
52-Week Range
$12.0021.35
Bid/Ask
$16.65 / $17.03
Market Cap
$50.33 Bil
Volume/Avg
34,015 / 92,832

Key Statistics

Price/Earnings (Normalized)
13.04
Price/Sales
4.59
Dividend Yield (Trailing)
6.03%
Dividend Yield (Forward)
6.03%
Total Yield
6.11%

Company Profile

PT Bank Rakyat Indonesia (Persero) Tbk is Indonesia's oldest commercial bank, and operates primarily within the country's borders, with some exposure to North Asia. BRI focuses on providing and tailoring banking services to micro, small, and medium enterprises. Its segments are micro, retail, corporate, and others. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralization of assets. Its loan products include working capital loans for corporate and commercial customers, and mortgages for consumer customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
80,257

Comparables

Valuation

Metric
BKRKY
BTPN
NISP
Price/Earnings (Normalized)
13.049.967.75
Price/Book Value
2.700.560.83
Price/Sales
4.591.492.81
Price/Cash Flow
26.751.191.00
Price/Earnings
BKRKY
BTPN
NISP

Financial Strength

Metric
BKRKY
BTPN
NISP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BKRKY
BTPN
NISP
Return on Assets (Normalized)
2.36%1.15%1.88%
Return on Equity (Normalized)
14.98%5.94%12.94%
Return on Invested Capital (Normalized)
Return on Assets
BKRKY
BTPN
NISP

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1-Day Chart
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