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PT Bank Rakyat Indonesia (Persero) Tbk (BBRI) Financial Statements

PT Bank Rakyat Indonesia (Persero) Tbk Financial Overview

PT Bank Rakyat Indonesia (Persero) Tbk's market cap is currently Rp428.43T. The company's EPS TTM is Rp421.67; its P/E ratio is 6.78; and it has a dividend yield of 12.10%. PT Bank Rakyat Indonesia (Persero) Tbk is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is Rp98.79. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 310.09TRp 174.33TRp 209.11TRp 180.05TRp 175.94T
Gross ProfitRp 205.25TRp 174.39TRp 166.45TRp 153.78TRp 147.81T
Operating IncomeRp 72.79TRp 91.47TRp 76.43TRp 64.60TRp 40.99T
EBITDARp 78.66TRp 0.00Rp 80.16TRp 68.21TRp 43.75T
Net IncomeRp 56.65TRp 60.15TRp 60.10TRp 51.17TRp 33.47T
Balance Sheet
Cash & Short-Term InvestmentsRp 72.34TRp 198.28TRp 116.76TRp 268.42TRp 155.60T
Total AssetsRp 2135.37TRp 1992.98TRp 1965.01TRp 1865.64TRp 1678.10T
Total DebtRp 216.45TRp 200.85TRp 149.85TRp 143.64TRp 124.39T
Net DebtRp 144.14TRp -198.28TRp -225.01TRp -124.79TRp -31.20T
Total LiabilitiesRp 1804.43TRp 1669.79TRp 1648.53TRp 1562.24TRp 1386.31T
Stockholders' EquityRp 324.03TRp 317.09TRp 311.36TRp 299.29TRp 288.73T
Cash Flow
Free Cash FlowRp 105.98TRp 13.95TRp -13.15TRp 86.97TRp 24.33T
Operating Cash FlowRp 112.33TRp 24.28TRp -4.97TRp 97.51TRp 32.59T
Investing Cash FlowRp -243.41TRp -188.19BRp -4.99TRp 27.23TRp -73.10T
Financing Cash FlowRp 64.58TRp -37.46TRp -39.55TRp -10.44TRp 22.64T

Currency in IDR

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

0120T240T360T10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Rakyat Indonesia (Persero) Tbk Liabilities to Assets

0800T1600T2400T82 %84 %86 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

-300T-200T-100T0100T200T201720182019202020212022202320242025OperatingInvestingFinancing

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

9095100105110Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss