PT Bank Negara Indonesia (Persero) Tbk (BKE1) Financial Statements
PT Bank Negara Indonesia (Persero) Tbk Financial Overview
PT Bank Negara Indonesia (Persero) Tbk's market cap is currently $6.10B. The company's EPS TTM is $869.22; its P/E ratio is 5.88; and it has a dividend yield of 12.91%. PT Bank Negara Indonesia (Persero) Tbk is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.03T | $ 61.98T | $ 81.78T | $ 74.62T | $ 68.79T |
| Gross Profit | $ 53.14T | $ 61.98T | $ 61.58T | $ 61.28T | $ 57.07T |
| Operating Income | $ 24.40T | $ 27.28T | $ 25.64T | $ 22.69T | $ 12.55T |
| EBITDA | $ 27.02T | $ 0.00 | $ 27.94T | $ 24.94T | $ 14.56T |
| Net Income | $ 20.10T | $ 21.46T | $ 20.91T | $ 18.31T | $ 10.90T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.46T | $ 105.44T | $ 157.82T | $ 163.86T | $ 174.23T |
| Total Assets | $ 1366.00T | $ 1129.81T | $ 1086.66T | $ 1029.84T | $ 964.84T |
| Total Debt | $ 91.45T | $ 70.44T | $ 46.29T | $ 52.84T | $ 49.21T |
| Net Debt | $ -30.92T | $ -35.00T | $ -111.53T | $ -111.02T | $ -125.01T |
| Total Liabilities | $ 1189.15T | $ 962.62T | $ 931.93T | $ 889.64T | $ 838.32T |
| Stockholders' Equity | $ 172.23T | $ 162.46T | $ 150.13T | $ 135.82T | $ 123.74T |
| Cash Flow | |||||
| Free Cash Flow | $ 22.52T | $ -66.32T | $ 8.04T | $ 17.51T | $ 95.63T |
| Operating Cash Flow | $ 103.10T | $ -63.22T | $ 10.39T | $ 19.95T | $ 97.48T |
| Investing Cash Flow | $ -26.64T | $ -5.27T | $ -10.77T | $ -32.23T | $ -15.66T |
| Financing Cash Flow | $ -27.56T | $ 17.72T | $ -8.49T | $ 2.73T | $ 1.72T |
Currency in IDR
