Financial Services
Live Price
Offline$10.98
+9.47% today
1Y Change
-6.55%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Bank Negara Indonesia (Persero) Tbk (PTBRY) is a Financial Services stock with a market cap of $138.75T and listed on OTC. The stock last traded around $10.98 and down 6.5% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +45.4%, EPS growth of -5.8%, a dividend yield of 9.4%. What stands out right now is revenue +45.4%, EPS -5.8%, free cash flow +134.1% with operating margin 26.7% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 4.6 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PTBRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTBRY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTBRY Max Drawdown
-32.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTBRY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$68.8T
-7.8% YoY
FY Net Income
$10.9T
-40.5% YoY
Free Cash Flow
$95.6T
+446.1% YoY
Revenue Growth
+45.4%
EPS Growth
-5.8%
Gross Margin
59.5%
Net Margin
21.8%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90139.3B | 61984.4B | 81779.6B | 74616.9B | 68794.8B |
| Gross Profit | 61078.4B | 61984.4B | 61583.5B | 61278.9B | 57073.9B |
| Operating Income | 24609.8B | 27278.5B | 25639.7B | 22686.7B | 12551.0B |
| EBITDA | 27251.9B | 0 | 27944.3B | 24937.2B | 14557.9B |
| Net Income | 20215.1B | 21463.6B | 20909.5B | 18312.1B | 10898.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 153459.4B | 105438.0B | 157821.1B | 163861.3B | 174226.0B |
| Total Assets | 1362054.7B | 1129805.6B | 1086664.0B | 1029836.9B | 964837.7B |
| Total Liabilities | 1185715.4B | 962619.1B | 931931.5B | 889639.2B | 838317.7B |
| Shareholder Equity | 171730.1B | 162457.6B | 150131.0B | 135815.7B | 123738.4B |
| Total Debt | 91406.0B | 70437.8B | 46291.3B | 52844.0B | 49212.6B |
| Net Debt | -82898.6B | -35000.2B | -111529.8B | -111017.3B | -125013.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
97479.0B
+388.5% YoY
Capital Expenditures
1850.4B
+24.2% YoY
Free Cash Flow
95628.6B
+446.1% YoY
Key ratios
Gross Margin
59.5%
Operating Margin
26.7%
Net Margin
21.8%
ROE
18.4%
Debt / Equity
0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.