PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) FCF Margin % : -191.54% (As of Mar. 2024)

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What is PT Bank Negara Indonesia (Persero) Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank Negara Indonesia (Persero) Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-27,797,198 Mil. PT Bank Negara Indonesia (Persero) Tbk's Revenue for the three months ended in Mar. 2024 was Rp14,512,559 Mil. Therefore, PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -191.54%.

As of today, PT Bank Negara Indonesia (Persero) Tbk's current FCF Yield % is -10.99%.

The historical rank and industry rank for PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % or its related term are showing as below:

ISX:BBNI' s FCF Margin % Range Over the Past 10 Years
Min: -32.93 Med: 29.94 Max: 167.55
Current: -32.93

During the past 13 years, the highest FCF Margin % of PT Bank Negara Indonesia (Persero) Tbk was 167.55%. The lowest was -32.93%. And the median was 29.94%.

ISX:BBNI's FCF Margin % is ranked worse than
79.52% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs ISX:BBNI: -32.93

PT Bank Negara Indonesia (Persero) Tbk FCF Margin % Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Negara Indonesia (Persero) Tbk FCF Margin % Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.72

134.29

167.55

28.58

13.05

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.81	-13.82	-160.57	243.54	-191.54

Competitive Comparison of PT Bank Negara Indonesia (Persero) Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank Negara Indonesia (Persero) Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bank Negara Indonesia (Persero) Tbk's FCF Margin % falls into.

PT Bank Negara Indonesia (Persero) Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Bank Negara Indonesia (Persero) Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8037804	/	61583542
	=	13.05 %

PT Bank Negara Indonesia (Persero) Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-27797198	/	14512559
	=	-191.54 %

PT Bank Negara Indonesia (Persero) Tbk FCF Margin % Related Terms

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PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PBNNF:USA PTBRY:USA

Address

Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.bni.co.id

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

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