BBTN.JK Overview

Company Profile

PT Bank Tabungan Negara (Persero) Tbk provides various banking products and services in Indonesia. The company offers savings, current, demand, and deposit accounts; and consumer and commercial loans. It also provides fund transfer transaction, safety deposit box, and other services. It operates through ATMs and branches. The company was formerly known as Bank Tabungan Pos and changed its name to PT Bank Tabungan Negara (Persero) Tbk in 1963. PT Bank Tabungan Negara (Persero) Tbk was founded in 1950 and is headquartered in Jakarta, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Banks - Regional

Website

https://www.btn.co.id

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

35.4% p.a.

Max Drawdown (5Y)

-53.5%

Sharpe Ratio (5Y)

-0.23

Beta Factor

0.38

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (39.8%) is noticeably higher than the 5Y average (35.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.6% in the extended horizon.