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PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A (BEKS) Financial Statements

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Financial Overview

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A's market cap is currently Rp1.35T. The company's EPS TTM is Rp1.31; its P/E ratio is 17.95; PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 653.69BRp 540.05BRp 520.58BRp 562.78BRp 337.21B
Gross ProfitRp 344.91BRp 237.61BRp 273.64BRp 273.88BRp 95.72B
Operating IncomeRp 56.47BRp 75.00BRp 50.53BRp -284.64BRp -204.27B
EBITDARp 66.63BRp 92.23BRp 76.64BRp -242.07BRp -160.12B
Net IncomeRp 52.52BRp 39.33BRp 26.59BRp -239.29BRp -265.18B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.84TRp 1.05TRp 860.66BRp 1.22TRp 1.83T
Total AssetsRp 10.00TRp 7.55TRp 6.80TRp 7.22TRp 8.85T
Total DebtRp 1.27TRp 695.92BRp 905.53BRp 1.33BRp 2.13T
Net DebtRp -458.33BRp -1.05TRp 44.87BRp -1.22TRp -1.82T
Total LiabilitiesRp 8.10TRp 5.85TRp 5.13TRp 5.58TRp 6.96T
Stockholders' EquityRp 1.90TRp 1.70TRp 1.67TRp 1.64TRp 1.89T
Cash Flow
Free Cash FlowRp -280.56BRp 191.11BRp 73.38BRp -614.18BRp 595.36B
Operating Cash FlowRp -270.14BRp 200.71BRp 90.76BRp -602.20BRp 630.53B
Investing Cash FlowRp -1.35TRp -9.60BRp -376.00MRp -11.98BRp -35.10B
Financing Cash FlowRp 2.28TRp 909.03BRp -449.69BRp -1.67TRp 793.48B

Currency in IDR

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Earnings and Revenue History

-400B0400B800B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Liabilities to Assets

04T8T12T72 %80 %88 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Forecast EPS vs Actual EPS

-0.200.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss