PT Bank Mandiri (Persero) Tbk (PQ90) Financial Statements
PT Bank Mandiri (Persero) Tbk Financial Overview
PT Bank Mandiri (Persero) Tbk's market cap is currently $17.20B. The company's EPS TTM is $27477.60; its P/E ratio is 5.41; and it has a dividend yield of 14.86%. PT Bank Mandiri (Persero) Tbk is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.27. 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 | $ 205.54T | $ 134.80T | $ 124.19T | $ 115.63T | $ 99.50T |
| Gross Profit | $ 146.14T | $ 134.80T | $ 124.19T | $ 115.63T | $ 99.50T |
| Operating Income | $ 76.97T | $ 78.62T | $ 72.61T | $ 64.03T | $ 52.07T |
| EBITDA | $ 81.43T | $ 0.00 | $ 79.25T | $ 60.89T | $ 41.93T |
| Net Income | $ 56.78T | $ 55.78T | $ 55.06T | $ 41.17T | $ 28.03T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.91T | $ 250.73T | $ 249.40T | $ 277.85T | $ 196.30T |
| Total Assets | $ 2836.74T | $ 2427.22T | $ 2174.22T | $ 1992.54T | $ 1725.61T |
| Total Debt | $ 282.59T | $ 172.10T | $ 134.26T | $ 107.15T | $ 94.43T |
| Net Debt | $ -30.50T | $ -78.63T | $ -115.14T | $ -170.70T | $ -101.87T |
| Total Liabilities | $ 2508.55T | $ 2113.75T | $ 1886.72T | $ 1740.30T | $ 1503.50T |
| Stockholders' Equity | $ 294.46T | $ 283.80T | $ 260.85T | $ 229.68T | $ 204.69T |
| Cash Flow | |||||
| Free Cash Flow | $ 96.01T | $ -88.10T | $ -158.65T | $ -106.25T | $ -20.07T |
| Operating Cash Flow | $ 206.54T | $ -79.56T | $ -155.57T | $ -102.24T | $ -17.79T |
| Investing Cash Flow | $ 787.69B | $ 17.73T | $ 16.01T | $ -41.89T | $ -132.48T |
| Financing Cash Flow | $ -74.63T | $ 57.85T | $ 109.41T | $ 215.54T | $ 144.25T |
Currency in IDR
