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PT Bank Mandiri (Persero) Tbk (BMRI) Financial Statements

PT Bank Mandiri (Persero) Tbk Financial Overview

PT Bank Mandiri (Persero) Tbk's market cap is currently Rp351.69T. The company's EPS TTM is Rp687.05; its P/E ratio is 5.46; and it has a dividend yield of 14.48%. PT Bank Mandiri (Persero) Tbk is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is Rp131.79. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 203.77TRp 176.52TRp 154.93TRp 136.14TRp 120.01T
Gross ProfitRp 144.88TRp 134.80TRp 124.19TRp 115.63TRp 99.50T
Operating IncomeRp 76.42TRp 76.40TRp 74.68TRp 56.38TRp 38.36T
EBITDARp 80.97TRp 81.07TRp 79.25TRp 60.89TRp 41.93T
Net IncomeRp 56.29TRp 55.78TRp 55.06TRp 41.17TRp 28.03T
Balance Sheet
Cash & Short-Term InvestmentsRp 384.91TRp 250.73TRp 249.40TRp 277.85TRp 196.17T
Total AssetsRp 2829.95TRp 2427.22TRp 2174.22TRp 1992.54TRp 1725.61T
Total DebtRp 278.67TRp 308.38TRp 201.19TRp 107.15TRp 117.30T
Net DebtRp -106.23TRp 30.83TRp -48.21TRp -170.70TRp -101.74T
Total LiabilitiesRp 2502.55TRp 2113.75TRp 1886.72TRp 1740.30TRp 1503.50T
Stockholders' EquityRp 293.75TRp 283.80TRp 260.85TRp 229.68TRp 204.69T
Cash Flow
Free Cash FlowRp 95.18TRp -88.10TRp -158.65TRp -106.25TRp -20.07T
Operating Cash FlowRp 100.64TRp -79.56TRp -155.57TRp -102.24TRp -17.79T
Investing Cash FlowRp -257.69TRp 17.73TRp 16.01TRp -41.89TRp -132.48T
Financing Cash FlowRp 289.75TRp 57.85TRp 109.41TRp 215.54TRp 144.25T

Currency in IDR

PT Bank Mandiri (Persero) Tbk Earnings and Revenue History

080T160T240T10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Mandiri (Persero) Tbk Liabilities to Assets

01000T2000T3000T82.5 %85 %87.5 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Mandiri (Persero) Tbk Cash Flow

-300T-200T-100T0100T200T300T400T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Mandiri (Persero) Tbk Forecast EPS vs Actual EPS

120140160180200220Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss