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PT Bank IBK Indonesia Tbk (AGRS) Financial Statements

PT Bank IBK Indonesia Tbk Financial Overview

PT Bank IBK Indonesia Tbk's market cap is currently Rp2.58T. The company's EPS TTM is Rp4.84; its P/E ratio is 10.74; PT Bank IBK Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 1.49TRp 1.47TRp 1.36TRp 893.70BRp 616.00B
Gross ProfitRp 708.39BRp 701.83BRp 601.26BRp 531.95BRp 388.56B
Operating IncomeRp 254.81BRp 280.01BRp 176.65BRp 95.15BRp 10.06B
EBITDARp 323.85BRp 369.68BRp 258.51BRp 173.76BRp 71.29B
Net IncomeRp 197.43BRp 215.85BRp 183.29BRp 103.45BRp 12.77B
Balance Sheet
Cash & Short-Term InvestmentsRp 2.19TRp 2.27TRp 3.95TRp 4.16TRp 3.62T
Total AssetsRp 23.41TRp 20.06TRp 19.38TRp 18.30TRp 14.29T
Total DebtRp 5.22TRp 4.83TRp 4.91TRp 4.63TRp 4.58T
Net DebtRp 3.03TRp 2.56TRp 2.08TRp 467.25BRp 958.20B
Total LiabilitiesRp 17.59TRp 14.48TRp 14.01TRp 14.14TRp 11.29T
Stockholders' EquityRp 5.82TRp 5.58TRp 5.37TRp 4.17TRp 3.00T
Cash Flow
Free Cash FlowRp -279.70BRp -769.36BRp -2.08TRp -311.71BRp -1.36T
Operating Cash FlowRp -246.57BRp -725.16BRp -2.04TRp -279.38BRp -1.34T
Investing Cash FlowRp -33.03BRp -44.10BRp -37.92BRp -27.03BRp -18.27B
Financing Cash FlowRp 194.52BRp 206.05BRp 752.25BRp 848.29BRp 2.65T

Currency in IDR

PT Bank IBK Indonesia Tbk Earnings and Revenue History

-800B0800B1.6T-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank IBK Indonesia Tbk Liabilities to Assets

010T20T30T64 %72 %80 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank IBK Indonesia Tbk Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank IBK Indonesia Tbk Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss