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PT Bank Central Asia Tbk (BZG2) Financial Statements

PT Bank Central Asia Tbk Financial Overview

PT Bank Central Asia Tbk's market cap is currently $30.26B. The company's EPS TTM is $2159108.65; its P/E ratio is 10.31; and it has a dividend yield of 7.10%. PT Bank Central Asia Tbk is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 124.78T$ 120.44T$ 110.22T$ 95.54T$ 87.68T
Gross Profit$ 114.32T$ 110.55T$ 100.49T$ 89.52T$ 80.14T
Operating Income$ 71.26T$ 68.22T$ 60.18T$ 50.47T$ 38.84T
EBITDA$ 73.86T$ 70.39T$ 63.39T$ 53.13T$ 41.29T
Net Income$ 57.54T$ 54.84T$ 48.64T$ 40.74T$ 31.42T
Balance Sheet
Cash & Short-Term Investments$ 90.91T$ 88.62T$ 127.93T$ 161.60T$ 188.15T
Total Assets$ 1586.83T$ 1449.30T$ 1408.11T$ 1314.73T$ 1228.34T
Total Debt$ 2.40T$ 3.04T$ 2.37T$ 2.11T$ 2.29T
Net Debt$ -88.51T$ -85.57T$ -125.56T$ -159.49T$ -185.87T
Total Liabilities$ 1305.14T$ 1186.47T$ 1165.57T$ 1093.55T$ 1025.50T
Stockholders' Equity$ 281.47T$ 262.64T$ 242.36T$ 221.02T$ 202.71T
Cash Flow
Free Cash Flow$ 75.06T$ 49.65T$ 53.02T$ 30.42T$ 122.88T
Operating Cash Flow$ 77.51T$ 53.82T$ 58.12T$ 33.78T$ 126.19T
Investing Cash Flow$ -33.69T$ -58.95T$ -69.80T$ -32.38T$ -41.25T
Financing Cash Flow$ -41.71T$ -33.33T$ -25.07T$ -19.12T$ -14.10T

Currency in IDR

PT Bank Central Asia Tbk Earnings and Revenue History

050T100T150T30 %36 %42 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Central Asia Tbk Debt to Assets

0600T1200T1800T80.4 %81.6 %82.8 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PT Bank Central Asia Tbk Cash Flow

-100T-50T050T100T150T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Central Asia Tbk Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss