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PT Bank Central Asia Tbk (DE:BZG2)
FRANKFURT:BZG2
Germany Market
BZG2
PT Bank Central Asia Tbk
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PT Bank Central Asia Tbk (BZG2) Ratios

2 Followers

PT Bank Central Asia Tbk Ratios

DE:BZG2's free cash flow for Q2 2026 was Rp0.91. For the 2026 fiscal year, DE:BZG2's free cash flow was decreased by Rp and operating cash flow was Rp0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.09 0.10 18.95 0.17
Quick Ratio
 1.36 0.09 0.10 18.95 0.17
Cash Ratio
 1.19 0.07 0.08 15.78 0.15
Solvency Ratio
 0.04 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 1.06 0.05 0.05 7.16 0.03
Short-Term Operating Cash Flow Coverage
 1.06 10.29 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.20 0.02 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.17 0.02 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 6.14 5.64 5.52 5.81 5.95
Debt Service Coverage Ratio
 0.88 3.65 5.77 5.33 7.22
Interest Coverage Ratio
 5.47 6.84 7.11 6.18 8.39
Debt to Market Cap
 0.07 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 557.67 136.57 104.88 98.19 65.85
Net Debt to EBITDA
 -0.13 -1.14 -1.22 -1.98 -3.00
Profitability Margins
Gross Profit Margin
85.96%91.62%100.00%91.17%93.71%
EBIT Margin
56.97%57.34%-1.96%54.60%52.83%
EBITDA Margin
58.01%59.20%63.67%57.51%55.61%
Operating Profit Margin
56.97%57.34%63.54%54.60%52.83%
Pretax Profit Margin
56.95%57.28%61.71%54.60%52.83%
Net Profit Margin
45.97%46.25%49.60%44.13%42.64%
Continuous Operations Profit Margin
45.99%46.27%49.62%44.15%42.66%
Net Income Per EBT
80.72%80.74%80.38%80.82%80.72%
EBT Per EBIT
99.97%99.89%97.12%100.00%100.00%
Return on Assets (ROA)
3.50%3.63%3.78%3.45%3.10%
Return on Equity (ROE)
21.35%20.44%20.88%20.07%18.43%
Return on Capital Employed (ROCE)
4.48%21.66%23.08%4.30%19.21%
Return on Invested Capital (ROIC)
3.50%17.42%18.56%2.63%15.52%
Return on Tangible Assets
3.50%3.63%3.79%3.46%3.10%
Earnings Yield
7.56%6.13%4.85%4.45%4.16%
Efficiency Ratios
Receivables Turnover
 13.70 4.97 5.11 4.48 5.87
Payables Turnover
 5.16 2.96 3.40 1.53 2.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.47 4.37 3.91 4.11 3.87
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 2.42 -0.11 -0.25 -0.30 -0.12
Cash Conversion Cycle
 -44.02 -49.68 -36.03 -157.74 -120.22
Days of Sales Outstanding
 26.65 73.44 71.41 81.47 62.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.67 123.12 107.44 239.21 182.38
Operating Cycle
 26.65 73.44 71.41 81.47 62.16
Cash Flow Ratios
Operating Cash Flow Per Share
 472.32 503.53 436.59 471.01 274.02
Free Cash Flow Per Share
 447.30 483.58 402.73 429.64 246.80
CapEx Per Share
 25.02 19.94 33.85 41.37 27.22
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.92 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 1.24 1.55 1.40 1.86 1.50
Capital Expenditure Coverage Ratio
 18.88 25.25 12.90 11.39 10.07
Operating Cash Flow Coverage Ratio
 1.05 9.73 17.68 24.48 16.04
Operating Cash Flow to Sales Ratio
 0.46 0.50 0.49 0.53 0.35
Free Cash Flow Yield
7.16%6.33%4.39%4.85%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 16.31 20.62 22.47 24.02
Price-to-Sales (P/S) Ratio
 6.08 7.55 10.23 9.92 10.24
Price-to-Book (P/B) Ratio
 2.84 3.34 4.30 4.51 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 13.97 15.80 22.77 20.64 32.16
Price-to-Operating Cash Flow Ratio
 13.23 15.17 21.01 18.83 28.97
Price-to-Earnings Growth (PEG) Ratio
 6.54 3.10 1.62 1.16 0.81
Price-to-Fair Value
 2.84 3.34 4.30 4.51 4.43
Enterprise Value Multiple
 10.35 11.60 14.85 15.26 15.42
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 10.35 11.60 14.85 15.26 15.42
EV to Sales
 6.00 6.87 9.45 8.78 8.57
EV to Free Cash Flow
 13.79 14.38 21.05 18.27 26.92
EV to Operating Cash Flow
 13.06 13.81 19.42 16.66 24.25
Tangible Book Value Per Share
 2.19K 2.28K 2.12K 1.95K 1.78K
Shareholders’ Equity Per Share
 2.20K 2.29K 2.13K 1.97K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.19 0.19
Revenue Per Share
 1.03K 1.01K 896.78 894.08 774.98
Net Income Per Share
 472.60 468.09 444.83 394.56 330.45
Tax Burden
 0.81 0.81 0.80 0.81 0.81
Interest Burden
 1.00 1.00 -31.47 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.12 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.08 0.00 0.00 0.83
Currency in IDR