PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk(ID:BJBR)
Rp710.000.00 (0.00%)
ID:BJBR
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk financials statements
Rp710.00
At close:0.00 (0.00%)
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (BJBR) Ratios
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk Ratios
ID:BJBR's free cash flow for Q3 2026 was Rp-9.32T. For the 2026 fiscal year, ID:BJBR's free cash flow was decreased by Rp-82.87B and operating cash flow was Rp-9.23T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 0.16 | 0.20 | 0.21 | 0.26 |
| Quick Ratio | 1.20 | 0.16 | 0.20 | 0.21 | 0.26 |
| Cash Ratio | 1.11 | 0.13 | 0.17 | 0.18 | 0.24 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.25 | 0.02 | 0.00 | -0.07 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -176.02T | Rp -174.21T | Rp -144.36T | Rp -137.64T | Rp -112.77T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.14 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 2.58 | 1.75 | 1.64 | 1.59 | 1.39 |
| Debt-to-Capital Ratio | 0.72 | 0.64 | 0.62 | 0.61 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.64 | 0.62 | 0.61 | 0.58 |
| Financial Leverage Ratio | 13.00 | 13.50 | 12.10 | 12.28 | 12.15 |
| Debt Service Coverage Ratio | 0.07 | 0.24 | 0.33 | 0.57 | 0.51 |
| Interest Coverage Ratio | 0.20 | 0.22 | 0.34 | 0.63 | 0.56 |
| Debt to Market Cap | 5.12 | 2.98 | 2.11 | 1.66 | 1.38 |
| Interest Debt Per Share | 5085.93 | 3475.74 | 3010.15 | 2662.62 | 2311.77 |
| Net Debt to EBITDA | 8.53 | 3.29 | 0.80 | -0.38 | -3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.64% | 53.97% | 59.99% | 69.29% | 67.27% |
| EBIT Margin | 9.93% | 10.24% | 13.74% | 19.44% | 18.16% |
| EBITDA Margin | 12.72% | 12.79% | 15.90% | 21.53% | 20.53% |
| Operating Profit Margin | 9.93% | 10.24% | 13.74% | 19.44% | 18.16% |
| Pretax Profit Margin | 9.93% | 10.24% | 13.74% | 19.44% | 18.16% |
| Net Profit Margin | 5.85% | 7.86% | 11.50% | 15.79% | 14.26% |
| Continuous Operations Profit Margin | 8.03% | 8.36% | 10.87% | 15.39% | 14.17% |
| Net Income Per EBT | 58.85% | 76.77% | 83.64% | 81.27% | 78.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.52% | 0.62% | 0.94% | 1.27% | 1.28% |
| Return on Equity (ROE) | 6.77% | 8.41% | 11.43% | 15.61% | 15.59% |
| Return on Capital Employed (ROCE) | 0.97% | 2.90% | 4.37% | 6.27% | 7.50% |
| Return on Invested Capital (ROIC) | 0.72% | 2.37% | 3.45% | 4.96% | 5.85% |
| Return on Tangible Assets | 0.52% | 0.62% | 0.94% | 1.27% | 1.28% |
| Earnings Yield | 13.61% | 14.30% | 14.70% | 16.28% | 15.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.47 | 8.67 | 6.88 | 6.65 | 8.44 |
| Payables Turnover | 31.44 | 22.08 | 21.71 | 17.63 | 27.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.65 | 3.27 | 3.23 | 3.20 | 3.13 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -0.31 | -0.14 | -0.14 | -0.15 | -0.16 |
| Cash Conversion Cycle | 15.50 | 25.56 | 36.27 | 34.16 | 30.06 |
| Days of Sales Outstanding | 27.11 | 42.09 | 53.08 | 54.87 | 43.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.61 | 16.53 | 16.82 | 20.71 | 13.21 |
| Operating Cycle | 27.11 | 42.09 | 53.08 | 54.87 | 43.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 490.62 | 362.56 | 58.20 | -938.15 | 1180.77 |
| Free Cash Flow Per Share | 443.92 | 322.59 | 11.67 | -986.92 | 1138.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 2.69 | 0.39 | -6.34 | 8.56 |
| Capital Expenditure Coverage Ratio | 10.51 | 9.07 | 1.25 | -19.24 | 27.81 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.02 | -0.42 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.04 | -0.68 | 0.82 |
| Free Cash Flow Yield | 55.15% | 35.45% | 1.02% | -73.38% | 85.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | 6.99 | 6.80 | 6.14 | 6.46 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.55 | 0.78 | 0.97 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.59 | 0.78 | 0.96 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.81 | 2.82 | 98.52 | -1.36 | 1.17 |
| Price-to-Operating Cash Flow Ratio | 1.64 | 2.51 | 19.76 | -1.43 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.30 | -0.30 | 0.97 | 0.32 |
| Enterprise Value Multiple | 11.91 | 7.59 | 5.72 | 4.12 | 0.51 |
| Enterprise Value | 29.86T | 16.90T | 14.07T | 12.94T | 1.50T |
| EV to EBITDA | 11.91 | 7.59 | 5.72 | 4.12 | 0.51 |
| EV to Sales | 1.51 | 0.97 | 0.91 | 0.89 | 0.11 |
| EV to Free Cash Flow | 6.39 | 4.98 | 114.59 | -1.25 | 0.13 |
| EV to Operating Cash Flow | 5.79 | 4.43 | 22.98 | -1.31 | 0.13 |
| Tangible Book Value Per Share | 1974.40 | 1862.05 | 1468.34 | 1401.52 | 1326.18 |
| Shareholders’ Equity Per Share | 1618.85 | 1548.36 | 1478.87 | 1402.76 | 1321.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.21 | 0.21 | 0.22 |
| Revenue Per Share | 1874.20 | 1655.04 | 1470.37 | 1386.70 | 1443.96 |
| Net Income Per Share | 109.57 | 130.16 | 169.03 | 219.02 | 205.95 |
| Tax Burden | 0.59 | 0.77 | 0.84 | 0.81 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | 0.00 | 0.00 | -4.28 | 5.73 |
Currency in IDR
