PT Bank of India Indonesia Tbk(ID:BSWD)
Rp6,325.00-450.00 (-6.64%)
ID:BSWD
PT Bank of India Indonesia Tbk financials statements
Rp6,325.00
At close:-450.00 (-6.64%)
PT Bank of India Indonesia Tbk (BSWD) Ratios
PT Bank of India Indonesia Tbk Ratios
ID:BSWD's free cash flow for Q2 2026 was Rp25.69B. For the 2026 fiscal year, ID:BSWD's free cash flow was decreased by Rp-644.09M and operating cash flow was Rp26.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1841.33 | 0.09 | 0.17 | 0.14 | 0.87 |
| Quick Ratio | 1841.33 | 0.09 | 0.17 | 0.14 | 1.44 |
| Cash Ratio | 1787.31 | 0.08 | 0.16 | 0.13 | 0.60 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | -53.03 | 0.07 | -0.39 | -0.10 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 |
| Net Current Asset Value | Rp -2.63T | Rp -3.05T | Rp -2.29T | Rp -2.36T | Rp -317.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.97 | 1.81 | 1.82 | 2.11 |
| Debt Service Coverage Ratio | 0.38 | 0.63 | 0.61 | 0.30 | -0.18 |
| Interest Coverage Ratio | 0.42 | 0.73 | 0.62 | 0.10 | -0.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 41.74 | 37.84 | 25.78 | 29.43 | 59.41 |
| Net Debt to EBITDA | -13.73 | -2.49 | -6.42 | -29.68 | 33.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.13% | 68.13% | 73.55% | 68.02% | 55.82% |
| EBIT Margin | 14.27% | 23.34% | 16.38% | 3.14% | -22.97% |
| EBITDA Margin | 16.38% | 25.36% | 19.00% | 5.23% | -21.14% |
| Operating Profit Margin | 14.27% | 23.34% | 16.38% | 3.14% | -22.97% |
| Pretax Profit Margin | 14.27% | 23.34% | 16.38% | 3.14% | -22.97% |
| Net Profit Margin | 10.82% | 18.14% | 13.60% | 7.59% | -23.84% |
| Continuous Operations Profit Margin | 10.82% | 18.14% | 13.60% | 7.59% | -23.84% |
| Net Income Per EBT | 75.81% | 77.73% | 83.04% | 241.81% | 103.77% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.67% | 1.16% | 0.80% | 0.27% | -1.04% |
| Return on Equity (ROE) | 1.37% | 2.28% | 1.45% | 0.50% | -2.18% |
| Return on Capital Employed (ROCE) | 0.89% | 2.90% | 1.72% | 0.20% | -2.07% |
| Return on Invested Capital (ROIC) | 0.67% | 2.26% | 1.43% | 0.20% | -1.93% |
| Return on Tangible Assets | 0.67% | 1.16% | 0.80% | 0.27% | -1.04% |
| Earnings Yield | 1.54% | 0.79% | 1.06% | 0.51% | -1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.32 | 18.94 | 21.66 | 11.11 | 14.89 |
| Payables Turnover | 19.12 | 12.16 | 10.77 | 14.06 | 18.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Fixed Asset Turnover | 3.31 | 3.45 | 2.83 | 1.71 | 1.43 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.45 | -0.16 | -0.16 | -0.17 | -0.16 |
| Cash Conversion Cycle | 1.98 | -10.74 | -17.03 | 6.91 | -5545.48 |
| Days of Sales Outstanding | 21.08 | 19.27 | 16.86 | 32.86 | 24.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -5550.54 |
| Days of Payables Outstanding | 19.09 | 30.01 | 33.89 | 25.95 | 19.44 |
| Operating Cycle | 21.08 | 19.27 | 16.86 | 32.86 | -5526.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.09 | 65.98 | -285.89 | -115.85 | -167.33 |
| Free Cash Flow Per Share | -9.63 | 63.65 | -287.93 | -119.61 | -170.07 |
| Dividend Paid and CapEx Coverage Ratio | -5.26 | 28.39 | -140.51 | -30.85 | -61.05 |
| Capital Expenditure Coverage Ratio | -5.26 | 28.39 | -140.51 | -30.85 | -61.05 |
| Operating Cash Flow Coverage Ratio | -12.77 | 193.09 | -7867.77 | -675.14 | -271.73 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.56 | -2.94 | -1.27 | -1.26 |
| Free Cash Flow Yield | -1.13% | 2.37% | -23.13% | -8.70% | -9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.94 | 126.00 | 94.03 | 198.13 | -55.17 |
| Price-to-Sales (P/S) Ratio | 7.03 | 22.86 | 12.79 | 15.03 | 13.15 |
| Price-to-Book (P/B) Ratio | 0.89 | 2.87 | 1.36 | 0.99 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -88.28 | 42.26 | -4.32 | -11.50 | -10.29 |
| Price-to-Operating Cash Flow Ratio | -105.06 | 40.77 | -4.35 | -11.87 | -10.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | 2.06 | 1.04 | -1.63 | 1.47 |
| Enterprise Value Multiple | 29.17 | 87.65 | 60.92 | 257.80 | -28.33 |
| Enterprise Value | 2.13T | 9.65T | 4.15T | 2.95T | 1.11T |
| EV to EBITDA | 29.17 | 87.65 | 60.92 | 257.80 | -28.33 |
| EV to Sales | 4.78 | 22.23 | 11.57 | 13.48 | 5.99 |
| EV to Free Cash Flow | -60.02 | 41.09 | -3.91 | -10.31 | -4.69 |
| EV to Operating Cash Flow | -71.43 | 39.65 | -3.94 | -10.64 | -4.76 |
| Tangible Book Value Per Share | 950.45 | 935.76 | 914.57 | 1391.57 | 1453.20 |
| Shareholders’ Equity Per Share | 952.12 | 937.24 | 915.85 | 1394.91 | 1453.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.17 | -1.42 | -0.04 |
| Revenue Per Share | 120.97 | 117.68 | 97.33 | 91.48 | 133.08 |
| Net Income Per Share | 13.09 | 21.35 | 13.24 | 6.94 | -31.72 |
| Tax Burden | 0.76 | 0.78 | 0.83 | 2.42 | 1.04 |
| 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 | 0.10 | 0.09 | 0.07 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.62 | 0.00 | 0.00 | -16.68 | 0.00 |
Currency in IDR
