PT Bank Bumi Arta Tbk(ID:BNBA)
Rp675.000.00 (0.00%)
ID:BNBA
PT Bank Bumi Arta Tbk financials statements
Rp675.00
At close:0.00 (0.00%)
PT Bank Bumi Arta Tbk (BNBA) Ratios
PT Bank Bumi Arta Tbk Ratios
ID:BNBA's free cash flow for Q3 2026 was Rp-138.41B. For the 2026 fiscal year, ID:BNBA's free cash flow was decreased by Rp-982.43M and operating cash flow was Rp-137.43B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1895.73 | 0.21 | 0.74 | 127.95 | 0.23 |
| Quick Ratio | 1895.73 | 0.21 | 0.74 | 127.95 | 0.23 |
| Cash Ratio | 1700.99 | 0.20 | 1.21 | 123.99 | 0.23 |
| Solvency Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 32.09 | -0.07 | -0.24 | -117.49 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 32.09 | -338.98 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2.56T | Rp -3.98T | Rp -4.13T | Rp -3.97T | Rp -4.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.65 | 2.57 | 2.56 | 2.67 | 3.87 |
| Debt Service Coverage Ratio | 0.10 | 0.40 | 0.38 | 0.33 | 0.26 |
| Interest Coverage Ratio | 0.06 | 0.37 | 0.32 | 0.28 | 0.25 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 64.55 | 77.30 | 61.87 | 79.03 | 121.79 |
| Net Debt to EBITDA | -95.50 | -8.83 | -14.52 | -15.24 | -18.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.38% | 62.86% | 67.53% | 67.01% | 57.06% |
| EBIT Margin | 2.40% | 13.92% | 10.44% | 9.24% | 10.60% |
| EBITDA Margin | 4.87% | 18.25% | 14.77% | 13.02% | 13.69% |
| Operating Profit Margin | 2.40% | 13.92% | 10.44% | 9.24% | 10.60% |
| Pretax Profit Margin | 2.40% | 13.92% | 10.44% | 9.24% | 10.60% |
| Net Profit Margin | 1.78% | 10.70% | 8.09% | 7.14% | 7.96% |
| Continuous Operations Profit Margin | 1.78% | 10.70% | 8.09% | 7.14% | 7.96% |
| Net Income Per EBT | 74.38% | 76.90% | 77.50% | 77.31% | 75.13% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.11% | 0.75% | 0.56% | 0.47% | 0.49% |
| Return on Equity (ROE) | 0.29% | 1.93% | 1.42% | 1.27% | 1.90% |
| Return on Capital Employed (ROCE) | 0.15% | 2.37% | 0.82% | 0.61% | 2.38% |
| Return on Invested Capital (ROIC) | 0.11% | 1.82% | 0.96% | 1.87% | -1.11% |
| Return on Tangible Assets | 0.11% | 0.75% | 0.56% | 0.47% | 0.49% |
| Earnings Yield | 0.40% | 3.02% | 1.73% | 1.49% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.98 | 24.69 | 21.12 | 15.18 | 12.10 |
| Payables Turnover | 23.95 | 18.93 | 16.30 | 19.83 | 22.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.65 | 0.73 | 0.69 | 0.68 | 0.65 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.02 | -0.28 | 1.23 | -0.30 | -0.27 |
| Cash Conversion Cycle | -0.02 | -4.50 | -5.10 | 5.64 | 13.79 |
| Days of Sales Outstanding | 15.22 | 14.78 | 17.28 | 24.04 | 30.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.24 | 19.28 | 22.39 | 18.41 | 16.37 |
| Operating Cycle | 15.22 | 14.78 | 17.28 | 24.04 | 30.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.77 | -102.65 | -70.19 | -377.46 | 422.83 |
| Free Cash Flow Per Share | 12.30 | -108.28 | -75.27 | -387.91 | 416.22 |
| Dividend Paid and CapEx Coverage Ratio | 9.37 | -18.22 | -13.84 | -25.82 | 40.10 |
| Capital Expenditure Coverage Ratio | 9.37 | -18.22 | -13.84 | -36.13 | 63.97 |
| Operating Cash Flow Coverage Ratio | 15.18 | -7.13 | -7.52 | -24.65 | 17.75 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.61 | -0.43 | -1.95 | 1.85 |
| Free Cash Flow Yield | 1.77% | -18.05% | -9.97% | -41.94% | 12.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 249.10 | 33.11 | 57.63 | 67.08 | 178.32 |
| Price-to-Sales (P/S) Ratio | 4.43 | 3.54 | 4.67 | 4.79 | 14.20 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.64 | 0.82 | 0.85 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.51 | -5.54 | -10.03 | -2.38 | 7.78 |
| Price-to-Operating Cash Flow Ratio | 50.48 | -5.85 | -10.76 | -2.45 | 7.66 |
| Price-to-Earnings Growth (PEG) Ratio | -2.94 | 0.86 | -11.52 | -2.78 | 4.90 |
| Enterprise Value Multiple | -4.44 | 10.58 | 17.08 | 21.56 | 85.04 |
| Enterprise Value | -114.90B | 1.11T | 1.38T | 1.53T | 6.24T |
| EV to EBITDA | -4.44 | 10.58 | 17.08 | 21.56 | 85.04 |
| EV to Sales | -0.22 | 1.93 | 2.52 | 2.81 | 11.64 |
| EV to Free Cash Flow | -2.76 | -3.02 | -5.42 | -1.40 | 6.38 |
| EV to Operating Cash Flow | -2.46 | -3.19 | -5.81 | -1.44 | 6.28 |
| Tangible Book Value Per Share | 946.34 | 933.87 | 916.32 | 1085.14 | 952.37 |
| Shareholders’ Equity Per Share | 952.71 | 940.11 | 921.47 | 1089.77 | 954.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.23 | 0.23 | 0.25 |
| Revenue Per Share | 156.71 | 169.36 | 161.78 | 193.13 | 228.14 |
| Net Income Per Share | 2.79 | 18.12 | 13.10 | 13.79 | 18.17 |
| Tax Burden | 0.74 | 0.77 | 0.77 | 0.77 | 0.75 |
| 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 | 0.33 | 0.13 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
