BBCA.JK - PT Bank Central Asia Tbk
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 32,580,098.0 | 31,950,247.0 | 28,667,254.0 | 28,361,962.0 | 30,922,777.0 | 29,163,472.0 | 29,309,253.0 | 28,340,297.0 | 28,266,525.0 | 27,594,531.0 |
| Cost of Revenue | 0.0 | 2,757,052.0 | 0.0 | 0.0 | 2,525,463.0 | 2,330,675.0 | 2,545,542.0 | 2,732,933.0 | 2,661,683.0 | 2,448,354.0 |
| Gross Profit | 0.0 | 29,193,195.0 | 28,667,254.0 | 28,361,962.0 | 28,397,314.0 | 26,832,797.0 | 26,763,711.0 | 25,607,364.0 | 25,604,842.0 | 25,146,177.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 0.0 | 2,991,215.0 | 2,708,789.0 | 4,454,004.0 | 3,267,602.0 | 2,888,726.0 | 2,463,716.0 | 3,619,686.0 | 3,522,884.0 | 2,856,705.0 |
| Other Expenses | 0.0 | 7,863,983.0 | 7,506,141.0 | 6,861,614.0 | 7,506,024.0 | 6,636,534.0 | 8,384,966.0 | 6,818,094.0 | 6,954,624.0 | 6,626,307.0 |
| Operating Expenses | 0.0 | 10,855,198.0 | 10,214,930.0 | 11,315,618.0 | 10,773,626.0 | 9,525,260.0 | 10,848,682.0 | 10,437,780.0 | 10,477,508.0 | 9,483,012.0 |
| Operating Income | ||||||||||
| Operating Income | 17,998,364.0 | 18,337,997.0 | 18,452,324.0 | 17,046,344.0 | 17,623,688.0 | 17,307,537.0 | 15,915,029.0 | 15,169,584.0 | 15,127,334.0 | 15,663,165.0 |
| Interest Expense | 0.0 | 2,757,052.0 | 2,549,372.0 | 2,483,585.0 | 2,525,463.0 | 2,330,675.0 | 2,545,542.0 | 2,732,933.0 | 2,661,683.0 | 2,448,354.0 |
| Interest Income | 0.0 | 24,758,453.0 | 24,173,809.0 | 24,406,490.0 | 24,086,580.0 | 22,960,070.0 | 22,792,911.0 | 22,588,059.0 | 21,880,066.0 | 21,433,831.0 |
| Profitability | ||||||||||
| EBITDA | 17,998,364.0 | 18,997,432.0 | 0.0 | 0.0 | 18,167,635.0 | 17,749,565.0 | 16,436,257.0 | 16,169,982.0 | 15,995,289.0 | 16,455,696.0 |
| EBIT | 17,998,364.0 | 18,337,997.0 | (650,240.0) | (604,113.0) | 17,623,688.0 | 17,307,537.0 | 15,915,029.0 | 15,169,584.0 | 15,127,334.0 | 15,663,165.0 |
| Income Before Tax | 17,973,285.0 | 18,337,997.0 | 17,455,662.0 | 17,371,596.0 | 17,623,688.0 | 17,307,537.0 | 15,915,029.0 | 15,169,584.0 | 15,127,334.0 | 15,663,165.0 |
| Income Tax Expense | 3,582,791.0 | 3,462,018.0 | 3,308,672.0 | 3,608,211.0 | 3,413,298.0 | 3,308,545.0 | 3,036,522.0 | 2,951,608.0 | 2,887,238.0 | 2,996,042.0 |
| Net Income | 14,381,001.0 | 14,870,283.0 | 14,146,131.0 | 13,762,442.0 | 14,197,679.0 | 13,996,698.0 | 12,879,486.0 | 12,218,745.0 | 12,230,171.0 | 12,660,422.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 116.68 | 120.65 | 115.00 | 111.64 | 115.17 | 113.54 | 104.48 | 99.12 | 99.21 | 102.70 |
| EPS (Diluted) | 116.68 | 120.65 | 115.00 | 111.64 | 115.17 | 113.54 | 104.48 | 99.12 | 99.21 | 102.70 |
| Shares Outstanding | 123,246.7 | 123,256.0 | 123,275.0 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 | 123,275.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 0.0 | 107,459,299.0 | 117,911,518.0 | 88,618,295.0 | 106,572,918.0 | 115,487,464.0 | 143,801,534.0 | 127,933,638.0 | 139,701,620.0 | 157,577,985.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (75,327,676.0) | (91,876,693.0) | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 17,759,889.0 | 25,809,484.0 | 21,630,006.0 | 18,766,510.0 | 0.0 | 0.0 | 24,603,739.0 | 19,483,234.0 | 20,950,841.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (62,138,296.0) | (81,984,500.0) | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 134,323,059.0 | 193,967,047.0 | 245,465,900.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 126,773,281.0 | 145,551,477.0 | 112,780,402.0 | 261,258,820.0 | 193,967,047.0 | 245,465,900.0 | 153,601,275.0 | 160,079,404.0 | 179,509,522.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 27,489,802.0 | 27,789,091.0 | 28,126,076.0 | 28,250,624.0 | 26,811,461.0 | 26,474,265.0 | 26,611,843.0 | 26,824,744.0 | 25,747,535.0 | 25,340,139.0 |
| Goodwill | 1,158,202.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 | 1,158,201.0 |
| Intangible Assets | 580,722.0 | 590,616.0 | 629,638.0 | 647,438.0 | 420,141.0 | 388,278.0 | 396,031.0 | 406,572.0 | 303,145.0 | 335,369.0 |
| Long-Term Investments | 0.0 | 925,159,692.0 | 907,416,928.0 | 888,549,619.0 | 409,485,863.0 | 7,556,576.0 | 10,047,210.0 | 776,409,421.0 | 730,622,909.0 | 700,279,167.0 |
| Other Non-Current Assets | (34,649,258.0) | 417,857,283.0 | 446,127,648.0 | 412,419,836.0 | 1,257,078,492.0 | 1,188,842,881.0 | 1,153,261,739.0 | 442,255,561.0 | 456,625,170.0 | 443,463,445.0 |
| Total Non-Current Assets | 0.0 | 1,377,345,694.0 | 1,388,211,968.0 | 1,336,520,926.0 | 1,701,798,615.0 | 1,231,450,183.0 | 1,198,541,745.0 | 1,254,505,735.0 | 1,221,370,023.0 | 1,177,247,880.0 |
| Total Assets | 1,538,501,812.0 | 1,504,118,975.0 | 1,533,763,445.0 | 1,449,301,328.0 | 1,433,701,780.0 | 1,425,417,230.0 | 1,444,007,645.0 | 1,408,107,010.0 | 1,381,449,427.0 | 1,356,757,402.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 3,060,690.0 | 9,477,940.0 | 2,909,901.0 | 765,634.0 | 6,513,113.0 | 9,643,890.0 | 6,377,929.0 | 7,038,999.0 | 7,741,616.0 |
| Short-Term Debt | 7,670,565.0 | 0.0 | 0.0 | 0.0 | 5,989,334.0 | 9,581,432.0 | 12,714,677.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 3,502,403.0 | 3,325,615.0 | 3,077,388.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | (7,670,565.0) | 1,195,163,657.0 | 1,201,045,775.0 | 1,141,996,054.0 | 917,104,746.0 | (13,309,716.0) | (16,179,609.0) | 1,116,262,492.0 | 1,098,320,496.0 | 1,083,201,185.0 |
| Total Current Liabilities | 0.0 | 1,198,224,347.0 | 1,210,523,715.0 | 1,144,905,955.0 | 927,362,117.0 | 930,847,942.0 | 925,276,778.0 | 1,122,640,421.0 | 1,105,359,495.0 | 1,090,942,801.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 245,805.0 | 1,787,047.0 | 3,603,580.0 | 3,044,409.0 | 871,051.0 | 915,295.0 | 753,074.0 | 2,366,393.0 | 1,715,772.0 | 2,506,443.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 320,476.0 | 196,121,695.0 | 200,552,997.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | (4,477,549.0) | 42,306,675.0 | 73,115,641.0 | 38,515,877.0 | 245,684,415.0 | 1,180,007,384.0 | 1,212,567,952.0 | 40,562,603.0 | 38,441,560.0 | 38,536,901.0 |
| Total Non-Current Liabilities | 0.0 | 44,093,722.0 | 76,719,221.0 | 41,560,286.0 | 250,378,345.0 | 253,708,228.0 | 291,388,855.0 | 42,928,996.0 | 40,157,332.0 | 41,043,344.0 |
| Total Liabilities | 1,261,866,404.0 | 1,242,318,069.0 | 1,287,242,936.0 | 1,186,466,241.0 | 1,177,740,462.0 | 1,184,556,170.0 | 1,216,665,633.0 | 1,165,569,417.0 | 1,145,516,827.0 | 1,131,986,145.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 | 1,540,938.0 |
| Retained Earnings | 252,042,962.0 | 237,614,291.0 | 222,739,122.0 | 239,958,882.0 | 232,307,394.0 | 218,067,935.0 | 204,071,237.0 | 219,723,216.0 | 213,189,072.0 | 200,958,901.0 |
| Accumulated Other Comprehensive Income | 6,456,549.0 | 6,002,428.0 | 0.0 | 0.0 | 5,431,575.0 | 4,584,938.0 | 5,064,240.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 276,415,660.0 | 261,595,538.0 | 246,325,028.0 | 262,640,621.0 | 255,765,346.0 | 240,679,250.0 | 227,161,854.0 | 242,356,256.0 | 235,751,007.0 | 224,598,612.0 |
| Total Liabilities & Equity | 1,538,501,812.0 | 1,504,118,975.0 | 1,533,763,445.0 | 1,449,301,328.0 | 1,433,701,780.0 | 1,425,417,230.0 | 1,444,007,645.0 | 1,408,107,010.0 | 1,381,449,427.0 | 1,356,757,402.0 |
| Debt Metrics | ||||||||||
| Total Debt | 8,155,848.0 | 1,787,047.0 | 3,603,580.0 | 3,044,409.0 | 6,860,385.0 | 10,804,603.0 | 13,734,970.0 | 2,366,393.0 | 1,715,772.0 | 2,506,443.0 |
| Net Debt | 8,155,848.0 | (105,672,252.0) | (114,307,938.0) | (85,573,886.0) | (99,712,533.0) | (104,682,861.0) | (130,066,564.0) | (125,567,245.0) | (137,985,848.0) | (155,071,542.0) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 14,381,001.0 | 0.0 | 0.0 | 0.0 | 14,197,679.0 | 13,996,698.0 | 12,879,486.0 | 12,218,745.0 | 12,230,171.0 | 12,660,422.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 543,947.0 | 442,028.0 | 577,461.0 | 1,000,398.0 | 867,955.0 | 792,531.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 2,296,464.0 | 1,687,371.0 | (1,129,598.0) | (1,310,612.0) | 1,571,509.0 | 5,939,892.0 | (4,436,655.0) | 535,537.0 | (504,801.0) | 5,874,300.0 |
| Other Non-Cash Items | 299,080.0 | 4,052,496.0 | 36,312,949.0 | (19,052,152.0) | 11,032,841.0 | (3,463,211.0) | 20,901,318.0 | (1,388,248.0) | (16,357,651.0) | 4,929,137.0 |
| Operating Cash Flow | 16,976,545.0 | 5,739,867.0 | 35,183,351.0 | (20,362,764.0) | 27,345,976.0 | 16,915,407.0 | 29,921,610.0 | 12,366,432.0 | (3,764,326.0) | 24,256,390.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (495,403.0) | (174,713.0) | (433,471.0) | (1,799,304.0) | (1,552,563.0) | (377,060.0) | (444,252.0) | (1,938,283.0) | (1,181,384.0) | (367,416.0) |
| Acquisitions | 3,609.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (113,283,299.0) | (41,017,413.0) | (24,456,809.0) | (38,659,734.0) | (91,925,743.0) | (43,817,102.0) | (41,694,639.0) | (38,446,236.0) | (52,678,228.0) | (22,969,597.0) |
| Sales/Maturities of Investments | 67,550,397.0 | 58,528,678.0 | 20,587,714.0 | 49,602,652.0 | 55,032,034.0 | 26,996,268.0 | 29,646,464.0 | 16,470,191.0 | 41,004,672.0 | 15,149,106.0 |
| Other Investing Activities | 12,678,397.0 | 40,797.0 | 1,761.0 | 7,668.0 | 18,176.0 | 16,335.0 | 2,294.0 | 9,499.0 | 24,938.0 | 19,236.0 |
| Investing Cash Flow | (33,546,299.0) | 17,377,349.0 | (4,300,805.0) | 9,151,282.0 | (38,428,096.0) | (17,181,559.0) | (12,490,133.0) | (23,904,829.0) | (12,830,002.0) | (8,168,671.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,396,382.0 | (1,796,923.0) | 568,914.0 | 772,718.0 | (694,152.0) | 869,649.0 | (340,504.0) | 630,605.0 | (786,174.0) | 295,317.0 |
| Stock Repurchased | 0.0 | (239,993.0) | (9,999.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (30,818,763.0) | 0.0 | (6,163,752.0) | 0.0 | 0.0 | 0.0 | (5,239,190.0) | 0.0 | 0.0 |
| Other Financing Activities | 12,015,226.0 | (224,686.0) | (561,095.0) | 636,739.0 | 694,257.0 | (29,252,011.0) | 148,367.0 | 926,668.0 | (95,442.0) | (20,958,867.0) |
| Financing Cash Flow | 14,411,608.0 | (33,080,365.0) | (2,180.0) | (4,754,295.0) | 105.0 | (28,382,362.0) | (192,137.0) | (3,681,917.0) | (881,616.0) | (20,663,550.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 0.0 | (9,247,014.0) | 30,549,798.0 | (17,376,982.0) | (9,315,940.0) | (28,986,123.0) | 16,765,588.0 | (14,795,195.0) | (17,795,049.0) | (4,615,038.0) |
| Cash at Beginning | 0.0 | 116,032,328.0 | 85,482,530.0 | 102,859,512.0 | 112,175,452.0 | 141,161,575.0 | 124,395,987.0 | 139,191,182.0 | 156,986,231.0 | 161,601,269.0 |
| Cash at End | 0.0 | 106,785,314.0 | 116,032,328.0 | 85,482,530.0 | 102,859,512.0 | 112,175,452.0 | 141,161,575.0 | 124,395,987.0 | 139,191,182.0 | 156,986,231.0 |
| Free Cash Flow | 16,481,142.0 | 5,565,154.0 | 34,749,880.0 | (22,162,068.0) | 25,793,413.0 | 16,538,347.0 | 29,477,358.0 | 10,428,149.0 | (4,945,710.0) | 23,888,974.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 32,580,098.0 | 31,950,247.0 | 28,667,254.0 | 28,361,962.0 | 30,922,777.0 | 29,163,472.0 | 29,309,253.0 | 28,340,297.0 | 28,266,525.0 | 27,594,531.0 |
| Gross Profit | 0.0 | 29,193,195.0 | 28,667,254.0 | 28,361,962.0 | 28,397,314.0 | 26,832,797.0 | 26,763,711.0 | 25,607,364.0 | 25,604,842.0 | 25,146,177.0 |
| Operating Income | 17,998,364.0 | 18,337,997.0 | 18,452,324.0 | 17,046,344.0 | 17,623,688.0 | 17,307,537.0 | 15,915,029.0 | 15,169,584.0 | 15,127,334.0 | 15,663,165.0 |
| Net Income | 14,381,001.0 | 14,870,283.0 | 14,146,131.0 | 13,762,442.0 | 14,197,679.0 | 13,996,698.0 | 12,879,486.0 | 12,218,745.0 | 12,230,171.0 | 12,660,422.0 |
| EPS (Diluted) | 116.68 | 120.65 | 115.00 | 111.64 | 115.17 | 113.54 | 104.48 | 99.12 | 99.21 | 102.70 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 0.0 | 107,459,299.0 | 117,911,518.0 | 88,618,295.0 | 106,572,918.0 | 115,487,464.0 | 143,801,534.0 | 127,933,638.0 | 139,701,620.0 | 157,577,985.0 |
| Total Assets | 1,538,501,812.0 | 1,504,118,975.0 | 1,533,763,445.0 | 1,449,301,328.0 | 1,433,701,780.0 | 1,425,417,230.0 | 1,444,007,645.0 | 1,408,107,010.0 | 1,381,449,427.0 | 1,356,757,402.0 |
| Total Debt | 8,155,848.0 | 1,787,047.0 | 3,603,580.0 | 3,044,409.0 | 6,860,385.0 | 10,804,603.0 | 13,734,970.0 | 2,366,393.0 | 1,715,772.0 | 2,506,443.0 |
| Stockholders' Equity | 276,415,660.0 | 261,595,538.0 | 246,325,028.0 | 262,640,621.0 | 255,765,346.0 | 240,679,250.0 | 227,161,854.0 | 242,356,256.0 | 235,751,007.0 | 224,598,612.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 16,976,545.0 | 5,739,867.0 | 35,183,351.0 | (20,362,764.0) | 27,345,976.0 | 16,915,407.0 | 29,921,610.0 | 12,366,432.0 | (3,764,326.0) | 24,256,390.0 |
| Capital Expenditure | (495,403.0) | (174,713.0) | (433,471.0) | (1,799,304.0) | (1,552,563.0) | (377,060.0) | (444,252.0) | (1,938,283.0) | (1,181,384.0) | (367,416.0) |
| Free Cash Flow | 16,481,142.0 | 5,565,154.0 | 34,749,880.0 | (22,162,068.0) | 25,793,413.0 | 16,538,347.0 | 29,477,358.0 | 10,428,149.0 | (4,945,710.0) | 23,888,974.0 |