PT BFI Finance Indonesia Tbk(ID:BFIN)
Rp740.00+15.00 (+2.07%)
ID:BFIN
PT BFI Finance Indonesia Tbk financials statements
Rp740.00
At close:+15.00 (+2.07%)
PT BFI Finance Indonesia Tbk (BFIN) Financial Statements
PT BFI Finance Indonesia Tbk Financial Overview
PT BFI Finance Indonesia Tbk's market cap is currently Rp10.23T. The company's EPS TTM is Rp116.79; its P/E ratio is 6.34; and it has a dividend yield of 9.46%. PT BFI Finance Indonesia 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 6.50T | Rp 6.14T | Rp 6.15T | Rp 5.14T | Rp 3.85T |
| Gross Profit | Rp 6.09T | Rp 3.95T | Rp 4.06T | Rp 3.39T | Rp 2.47T |
| Operating Income | Rp 2.92T | Rp 2.15T | Rp 2.33T | Rp 2.21T | Rp 1.44T |
| EBITDA | Rp 3.12T | Rp 2.38T | Rp 2.51T | Rp 2.53T | Rp 1.75T |
| Net Income | Rp 1.58T | Rp 1.56T | Rp 1.64T | Rp 1.81T | Rp 1.13T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.55T | Rp 1.61T | Rp 1.74T | Rp 1.07T | Rp 969.18B |
| Total Assets | Rp 25.47T | Rp 25.12T | Rp 23.99T | Rp 21.93T | Rp 15.64T |
| Total Debt | Rp 13.60T | Rp 13.76T | Rp 13.39T | Rp 11.83T | Rp 7.28T |
| Net Debt | Rp 12.04T | Rp 12.14T | Rp 11.65T | Rp 10.76T | Rp 6.31T |
| Total Liabilities | Rp 14.82T | Rp 14.94T | Rp 14.49T | Rp 13.17T | Rp 8.21T |
| Stockholders' Equity | Rp 10.65T | Rp 10.18T | Rp 9.50T | Rp 8.76T | Rp 7.43T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.24T | Rp 344.07B | Rp -85.79B | Rp -3.79T | Rp 416.84B |
| Operating Cash Flow | Rp 1.41T | Rp 489.54B | Rp 276.68B | Rp -3.52T | Rp 542.47B |
| Investing Cash Flow | Rp -143.59B | Rp -105.24B | Rp -335.09B | Rp -238.20B | Rp -108.16B |
| Financing Cash Flow | Rp -1.33T | Rp -509.83B | Rp 724.82B | Rp 3.86T | Rp -879.82B |
Currency in IDR
