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PT Bank JTrust Indonesia Tbk (BCIC) Financial Statements

PT Bank JTrust Indonesia Tbk Financial Overview

PT Bank JTrust Indonesia Tbk's market cap is currently Rp1.74T. The company's EPS TTM is Rp-24.00; its P/E ratio is -4.00; PT Bank JTrust Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueRp 3.10TRp 3.44TRp 2.78TRp 2.27TRp 1.03T
Gross ProfitRp 974.40BRp 1.22TRp 1.06TRp 1.22TRp 143.00B
Operating IncomeRp -332.00BRp 106.48BRp 21.81BRp 47.25BRp -548.47B
EBITDARp -249.69BRp 179.49BRp 91.79BRp 114.87BRp -474.48B
Net IncomeRp -428.43BRp 2.83BRp 27.90BRp 86.62BRp -445.42B
Balance Sheet
Cash & Short-Term InvestmentsRp 5.39TRp 3.57TRp 6.14TRp 4.33TRp 3.38T
Total AssetsRp 39.35TRp 40.26TRp 39.23TRp 33.62TRp 21.32T
Total DebtRp 337.50BRp 528.00MRp 573.71BRp 601.05BRp 933.00M
Net DebtRp -5.06TRp -3.57TRp -5.57TRp -3.73TRp -3.38T
Total LiabilitiesRp 35.92TRp 36.46TRp 35.47TRp 29.89TRp 18.66T
Stockholders' EquityRp 3.43TRp 3.79TRp 3.76TRp 3.73TRp 2.66T
Cash Flow
Free Cash FlowRp -1.70TRp -1.45TRp 2.35TRp -198.03BRp 1.51T
Operating Cash FlowRp -1.65TRp -1.19TRp 2.38TRp -163.52BRp 1.53T
Investing Cash FlowRp 3.14TRp -1.44TRp -566.73BRp 115.38BRp -1.58T
Financing Cash FlowRp 333.17BRp 50.70BRp -1.55BRp 995.14BRp 1.40T

Currency in IDR

PT Bank JTrust Indonesia Tbk Earnings and Revenue History

-2T02T4T-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank JTrust Indonesia Tbk Liabilities to Assets

015T30T45T87 %90 %93 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank JTrust Indonesia Tbk Cash Flow

-3T-2T-1T01T2T3T4T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank JTrust Indonesia Tbk Forecast EPS vs Actual EPS

-4-2024Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss