Business Description
PT Bank Tabungan Negara (Persero) Tbk
NAICS : 522110
ISIN : ID1000113707
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | -47.8 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.98 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.62 | |||||
9-Day RSI | 28.98 | |||||
14-Day RSI | 36.9 | |||||
6-1 Month Momentum % | 7.91 | |||||
12-1 Month Momentum % | 13.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.62 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 191.3 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 3.62 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -27.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.23 | |||||
FCF Margin % | 3.33 | |||||
ROE % | 11.8 | |||||
ROA % | 0.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.56 | |||||
Forward PE Ratio | 4.86 | |||||
PE Ratio without NRI | 5.55 | |||||
Shiller PE Ratio | 6.55 | |||||
Price-to-Owner-Earnings | 6.05 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 12.86 | |||||
Price-to-Operating-Cash-Flow | 4.64 | |||||
EV-to-Forward-EBIT | 13.33 | |||||
EV-to-Forward-EBITDA | 18.04 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 3.14 | |||||
EV-to-FCF | 55.55 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 1.11 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 0.39 | |||||
FCF Yield % | 2.75 | |||||
Forward Rate of Return (Yacktman) % | 34.5 |