PT Bank Negara Indonesia (Persero) Tbk (BBNI) Financial Statements

PT Bank Negara Indonesia (Persero) Tbk Financial Overview

PT Bank Negara Indonesia (Persero) Tbk's market cap is currently Rp126.74T. The company's EPS TTM is Rp564.18; its P/E ratio is 6.03; and it has a dividend yield of 10.28%. PT Bank Negara Indonesia (Persero) Tbk is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is Rp136.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rp 91.77T	Rp 88.09T	Rp 81.78T	Rp 74.62T	Rp 68.79T
Gross Profit	Rp 52.98T	Rp 61.98T	Rp 61.58T	Rp 61.28T	Rp 57.07T
Operating Income	Rp 24.40T	Rp 26.58T	Rp 25.64T	Rp 22.69T	Rp 12.55T
EBITDA	Rp 27.02T	Rp 29.00T	Rp 27.94T	Rp 24.94T	Rp 14.56T
Net Income	Rp 20.04T	Rp 21.46T	Rp 20.91T	Rp 18.31T	Rp 10.90T
Balance Sheet
Cash & Short-Term Investments	Rp 153.46T	Rp 105.44T	Rp 157.82T	Rp 163.86T	Rp 174.23T
Total Assets	Rp 1362.05T	Rp 1129.81T	Rp 1086.66T	Rp 1029.84T	Rp 964.84T
Total Debt	Rp 91.84T	Rp 109.05T	Rp 46.29T	Rp 52.84T	Rp 49.21T
Net Debt	Rp -30.83T	Rp -105.44T	Rp -157.82T	Rp -111.02T	Rp -125.01T
Total Liabilities	Rp 1185.72T	Rp 962.62T	Rp 931.93T	Rp 889.64T	Rp 838.32T
Stockholders' Equity	Rp 171.73T	Rp 162.46T	Rp 150.13T	Rp 135.82T	Rp 123.74T
Cash Flow
Free Cash Flow	Rp 22.45T	Rp -66.32T	Rp 8.04T	Rp 17.51T	Rp 95.63T
Operating Cash Flow	Rp -125.24T	Rp -63.22T	Rp 10.39T	Rp 19.95T	Rp 97.48T
Investing Cash Flow	Rp -26.64T	Rp -5.27T	Rp -10.77T	Rp -32.23T	Rp -15.66T
Financing Cash Flow	Rp 200.78T	Rp 17.72T	Rp -8.49T	Rp 2.73T	Rp 1.72T

Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Earnings and Revenue History

Income Statement >

PT Bank Negara Indonesia (Persero) Tbk Liabilities to Assets

Balance Sheet >

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

Cash Flow >

PT Bank Negara Indonesia (Persero) Tbk Forecast EPS vs Actual EPS

Earnings >

PT Bank Negara Indonesia (Persero) Tbk financials statements