Total Valuation
PT Bank Central Asia Tbk has a market cap or net worth of $38.09B. The enterprise value is $51.98B.
Market Cap$38.09B
Enterprise Value$51.98B
Share Statistics
PT Bank Central Asia Tbk has 123,275,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,275,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Bank Central Asia Tbk’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee4.50B
Profits Per Employee2.08B
Employee Count27,758
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PT Bank Central Asia Tbk is 11.8. PT Bank Central Asia Tbk’s PEG ratio is ―.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.34
Price to FCF0.00
Price to Operating Cash Flow12.47
PEG Ratio―
Income Statement
In the last 12 months, PT Bank Central Asia Tbk had revenue of 10.00T> and earned 57.70T in profits. Earnings per share was 468.21.
Revenue10.00T>
Gross Profit10.00T>
Operating Income71.55T
Pretax Income71.47T
Net Income57.70T
EBITDA73.86T
Earnings Per Share (EPS)468.21
Cash Flow
In the last 12 months, operating cash flow was 54.67T and capital expenditures -2.46T, giving a free cash flow of 52.22T billion.
Operating Cash Flow54.67T
Free Cash Flow52.22T
Free Cash Flow per Share423.58
Dividends & Yields
PT Bank Central Asia Tbk pays an annual dividend of $0.001, resulting in a dividend yield of 4.02%
Dividend Per Share$0.001
Dividend Yield4.02%
Payout Ratio65.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-35.61%
50-Day Moving Average0.32
200-Day Moving Average0.40
Relative Strength Index (RSI)47.05
Average Volume (3m)545.00
Important Dates
PT Bank Central Asia Tbk upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
PT Bank Central Asia Tbk as a current ratio of 0.09, with Debt / Equity ratio of 2.63%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio6.84
Taxes
In the past 12 months, PT Bank Central Asia Tbk has paid 13.74T in taxes.
Income Tax13.74T
Effective Tax Rate0.19
Enterprise Valuation
PT Bank Central Asia Tbk EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 14.38.
EV to Sales6.87
EV to EBITDA11.60
EV to Free Cash Flow14.38
EV to Operating Cash Flow13.81
Balance Sheet
PT Bank Central Asia Tbk has $82.44T in cash and marketable securities with $0.00 in debt, giving a net cash position of $75.62T billion.
Cash & Marketable Securities$82.44T
Total Debt$0.00
Net Cash$75.62T
Net Cash Per Share$613.41
Tangible Book Value Per Share$2.28K
Margins
Gross margin is 87.57%, with operating margin of 57.34%, and net profit margin of 46.25%.
Gross Margin87.57%
Operating Margin57.34%
Pretax Margin57.28%
Net Profit Margin46.25%
EBITDA Margin59.20%
EBIT Margin57.34%
Analyst Forecast
The average price target for PT Bank Central Asia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast―