PT Bank Pembangunan Daerah Jawa Timur Tbk Class B(ID:BJTM)
Rp494.00+2.00 (+0.41%)
ID:BJTM
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B financials statements
Rp494.00
At close:+2.00 (+0.41%)
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B (BJTM) Ratios
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B Ratios
ID:BJTM's free cash flow for Q3 2026 was Rp3.18T. For the 2026 fiscal year, ID:BJTM's free cash flow was decreased by Rp-96.67B and operating cash flow was Rp3.28T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 0.20 | 0.33 | 150.83 | 216.76 |
| Quick Ratio | 1.78 | 0.20 | 0.33 | 150.83 | 216.76 |
| Cash Ratio | 1.13 | 0.18 | 0.33 | 144.10 | 206.66 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | -0.07 | -0.19 | -63.05 | 258.00 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -122.45T | Rp -91.70T | Rp -75.36T | Rp -70.66T | Rp -67.83T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 1.14 | 0.89 | 0.05 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.05 | 0.04 | 0.03 |
| Financial Leverage Ratio | 12.36 | 9.44 | 8.55 | 9.00 | 9.23 |
| Debt Service Coverage Ratio | 0.11 | 0.12 | 0.70 | 0.87 | 0.83 |
| Interest Coverage Ratio | 0.68 | 0.63 | 0.82 | 1.03 | 0.98 |
| Debt to Market Cap | 1.91 | 1.38 | 0.07 | 0.05 | 0.03 |
| Interest Debt Per Share | 1237.63 | 920.97 | 196.48 | 174.92 | 178.60 |
| Net Debt to EBITDA | 0.15 | 0.32 | -7.69 | -8.81 | -9.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.80% | 70.74% | 70.65% | 73.34% | 71.99% |
| EBIT Margin | 18.66% | 18.56% | 23.99% | 27.56% | 27.51% |
| EBITDA Margin | 20.36% | 20.25% | 25.90% | 29.80% | 29.13% |
| Operating Profit Margin | 18.66% | 18.56% | 23.99% | 27.56% | 27.51% |
| Pretax Profit Margin | 18.66% | 18.56% | 23.99% | 27.56% | 27.51% |
| Net Profit Margin | 13.78% | 14.14% | 18.64% | 20.94% | 21.62% |
| Continuous Operations Profit Margin | 14.42% | 14.30% | 18.64% | 20.94% | 21.62% |
| Net Income Per EBT | 73.85% | 76.17% | 77.67% | 76.00% | 78.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.92% | 1.08% | 1.42% | 1.50% | 1.51% |
| Return on Equity (ROE) | 11.32% | 10.24% | 12.10% | 13.48% | 13.96% |
| Return on Capital Employed (ROCE) | 1.35% | 2.91% | 3.53% | 1.97% | 1.93% |
| Return on Invested Capital (ROIC) | 0.96% | 1.92% | 2.73% | 3.41% | 2.75% |
| Return on Tangible Assets | 0.92% | 1.09% | 1.42% | 1.95% | 2.25% |
| Earnings Yield | 19.06% | 15.81% | 15.66% | 14.47% | 13.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.02 | 8.67 | 10152.71 | 7.90 | 6.88 |
| Payables Turnover | 27.59 | 25.53 | 16.44 | 14.16 | 19.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.72 | 4.71 | 6.17 | 5.74 | 6.16 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.59 | -0.22 | -1.20 | 0.35 | 0.39 |
| Cash Conversion Cycle | 23.20 | 27.82 | -22.16 | 20.43 | 34.30 |
| Days of Sales Outstanding | 36.43 | 42.12 | 0.04 | 46.21 | 53.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.23 | 14.30 | 22.20 | 25.78 | 18.76 |
| Operating Cycle | 36.43 | 42.12 | 0.04 | 46.21 | 53.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 246.06 | -281.07 | -645.77 | -582.46 | 1742.33 |
| Free Cash Flow Per Share | 239.12 | -289.87 | -655.72 | -599.00 | 1737.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | -4.45 | -10.25 | -8.49 | 32.53 |
| Capital Expenditure Coverage Ratio | 35.47 | -31.92 | -64.95 | -35.23 | 369.32 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.38 | -15.27 | -13.20 | 36.93 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.47 | -1.23 | -1.19 | 3.71 |
| Free Cash Flow Yield | 44.28% | -53.68% | -104.91% | -84.37% | 231.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.25 | 6.33 | 6.38 | 6.91 | 7.39 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.89 | 1.19 | 1.45 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.65 | 0.77 | 0.93 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | -1.86 | -0.95 | -1.19 | 0.43 |
| Price-to-Operating Cash Flow Ratio | 2.19 | -1.92 | -0.97 | -1.22 | 0.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.49 | -1.36 | 5.31 | 3.23 |
| Enterprise Value Multiple | 3.70 | 4.74 | -3.10 | -3.95 | -4.38 |
| Enterprise Value | 8.46T | 8.70T | -6.32T | -8.67T | -8.99T |
| EV to EBITDA | 3.70 | 4.74 | -3.10 | -3.95 | -4.38 |
| EV to Sales | 0.75 | 0.96 | -0.80 | -1.18 | -1.28 |
| EV to Free Cash Flow | 2.36 | -2.00 | 0.64 | 0.96 | -0.34 |
| EV to Operating Cash Flow | 2.29 | -2.06 | 0.65 | 0.99 | -0.34 |
| Tangible Book Value Per Share | 1470.29 | 961.48 | 807.67 | 700.16 | 658.43 |
| Shareholders’ Equity Per Share | 909.49 | 833.31 | 809.24 | 762.27 | 726.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.24 | 0.21 |
| Revenue Per Share | 747.01 | 603.66 | 525.37 | 490.58 | 469.14 |
| Net Income Per Share | 102.93 | 85.36 | 97.91 | 102.75 | 101.43 |
| Tax Burden | 0.74 | 0.76 | 0.78 | 0.76 | 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 | 0.11 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 0.00 | 0.00 | -5.67 | 0.00 |
Currency in IDR
