PT Bank Central Asia Tbk (BBCA) Financial Statements
PT Bank Central Asia Tbk Financial Overview
PT Bank Central Asia Tbk's market cap is currently IDR641.03T. The company's EPS TTM is IDR482.81; its P/E ratio is 10.77; and it has a dividend yield of 5.88%. PT Bank Central Asia Tbk is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is IDR122.81. 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 | IDR 124.78T | IDR 120.44T | IDR 110.22T | IDR 95.54T | IDR 87.68T |
| Gross Profit | IDR 114.32T | IDR 110.55T | IDR 100.49T | IDR 89.52T | IDR 80.14T |
| Operating Income | IDR 71.26T | IDR 68.22T | IDR 60.18T | IDR 50.47T | IDR 38.84T |
| EBITDA | IDR 73.86T | IDR 70.39T | IDR 63.39T | IDR 53.13T | IDR 41.29T |
| Net Income | IDR 57.54T | IDR 54.84T | IDR 48.64T | IDR 40.74T | IDR 31.42T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 90.91T | IDR 88.62T | IDR 127.93T | IDR 161.60T | IDR 188.15T |
| Total Assets | IDR 1586.83T | IDR 1449.30T | IDR 1408.11T | IDR 1314.73T | IDR 1228.34T |
| Total Debt | IDR 2.40T | IDR 3.04T | IDR 2.37T | IDR 2.11T | IDR 2.29T |
| Net Debt | IDR -88.51T | IDR -85.57T | IDR -125.56T | IDR -159.49T | IDR -185.87T |
| Total Liabilities | IDR 1305.14T | IDR 1186.47T | IDR 1165.57T | IDR 1093.55T | IDR 1025.50T |
| Stockholders' Equity | IDR 281.47T | IDR 262.64T | IDR 242.36T | IDR 221.02T | IDR 202.71T |
| Cash Flow | |||||
| Free Cash Flow | IDR 75.06T | IDR 49.65T | IDR 53.02T | IDR 30.42T | IDR 122.88T |
| Operating Cash Flow | IDR 77.51T | IDR 53.82T | IDR 58.12T | IDR 33.78T | IDR 126.19T |
| Investing Cash Flow | IDR -33.69T | IDR -58.95T | IDR -69.80T | IDR -32.38T | IDR -41.25T |
| Financing Cash Flow | IDR -41.71T | IDR -33.33T | IDR -25.07T | IDR -19.12T | IDR -14.10T |
Currency in IDR
