PT Bank Tabungan Negara (Persero) Tbk(ID:BBTN)
Rp955.00-20.00 (-2.05%)
ID:BBTN
PT Bank Tabungan Negara (Persero) Tbk financials statements
Rp955.00
At close:-20.00 (-2.05%)
PT Bank Tabungan Negara (Persero) Tbk (BBTN) Financial Statements
PT Bank Tabungan Negara (Persero) Tbk Financial Overview
PT Bank Tabungan Negara (Persero) Tbk's market cap is currently Rp13.68T. The company's EPS TTM is Rp299.06; its P/E ratio is 3.26; and it has a dividend yield of 6.05%. PT Bank Tabungan Negara (Persero) Tbk has not announced its next earnings date. 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 | Rp 39.43T | Rp 30.76T | Rp 29.69T | Rp 26.26T | Rp 26.78T |
| Gross Profit | Rp 16.12T | Rp 14.65T | Rp 16.29T | Rp 16.22T | Rp 14.93T |
| Operating Income | Rp 4.38T | Rp 3.77T | Rp 4.38T | Rp 3.88T | Rp 2.99T |
| EBITDA | Rp 5.16T | Rp 4.50T | Rp 5.10T | Rp 4.50T | Rp 3.55T |
| Net Income | Rp 3.50T | Rp 3.01T | Rp 3.50T | Rp 3.05T | Rp 2.38T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 51.40T | Rp 35.46T | Rp 53.04T | Rp 41.52T | Rp 41.23T |
| Total Assets | Rp 527.79T | Rp 469.61T | Rp 438.75T | Rp 402.15T | Rp 371.87T |
| Total Debt | Rp 48.22T | Rp 48.90T | Rp 51.33T | Rp 42.80T | Rp 43.32T |
| Net Debt | Rp -3.18T | Rp 14.70T | Rp -1.70T | Rp 1.27T | Rp 2.09T |
| Total Liabilities | Rp 491.58T | Rp 437.04T | Rp 408.27T | Rp 376.24T | Rp 350.46T |
| Stockholders' Equity | Rp 36.21T | Rp 32.57T | Rp 30.48T | Rp 25.91T | Rp 21.41T |
| Cash Flow | |||||
| Free Cash Flow | Rp 7.66T | Rp -10.39T | Rp 4.32T | Rp 222.61B | Rp 9.14T |
| Operating Cash Flow | Rp 9.54T | Rp -8.76T | Rp 6.63T | Rp 1.27T | Rp 9.55T |
| Investing Cash Flow | Rp -44.93T | Rp -5.31T | Rp -4.44T | Rp -2.40T | Rp 3.83T |
| Financing Cash Flow | Rp 51.33T | Rp -3.52T | Rp 9.32T | Rp 1.43T | Rp -6.79T |
Currency in IDR
