BBNI.JK - PT Bank Negara Indonesia (Persero) Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 88,087,351.0 | 81,779,565.0 | 74,616,875.0 | 68,794,812.0 | 72,453,083.0 | 75,068,078.0 | 68,764,035.0 | 63,438,356.0 | 57,095,444.0 | 46,666,100.0 |
| Cost of Revenue | 26,102,905.0 | 20,196,023.0 | 13,337,989.0 | 11,720,943.0 | 18,106,599.0 | 20,949,328.0 | 17,704,856.0 | 15,321,443.0 | 12,918,820.0 | 10,513,196.0 |
| Gross Profit | 61,984,446.0 | 61,583,542.0 | 61,278,886.0 | 57,073,869.0 | 54,346,484.0 | 54,118,750.0 | 51,059,179.0 | 48,116,913.0 | 44,176,624.0 | 36,152,904.0 |
| 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 | 7,128,551.0 | 7,029,314.0 | 6,783,867.0 | 6,756,402.0 | 6,614,399.0 | 6,860,410.0 | 6,411,428.0 | 5,594,979.0 | 5,037,543.0 | 4,629,960.0 |
| Other Expenses | 28,275,437.0 | 28,914,490.0 | 31,808,311.0 | 37,766,480.0 | 42,619,932.0 | 27,889,234.0 | 24,827,036.0 | 25,356,547.0 | 24,836,176.0 | 20,056,796.0 |
| Operating Expenses | 35,403,988.0 | 35,943,804.0 | 38,592,178.0 | 44,522,882.0 | 49,234,331.0 | 34,749,644.0 | 31,238,464.0 | 30,951,526.0 | 29,873,719.0 | 24,686,756.0 |
| Operating Income | ||||||||||
| Operating Income | 26,580,458.0 | 25,639,738.0 | 22,686,708.0 | 12,550,987.0 | 5,112,153.0 | 19,369,106.0 | 19,820,715.0 | 17,165,387.0 | 14,302,905.0 | 11,466,148.0 |
| Interest Expense | 26,102,905.0 | 20,196,023.0 | 13,337,989.0 | 11,720,943.0 | 18,106,599.0 | 20,949,328.0 | 17,704,856.0 | 15,321,443.0 | 12,918,820.0 | 10,513,196.0 |
| Interest Income | 66,583,110.0 | 61,471,696.0 | 54,658,681.0 | 49,692,623.0 | 52,144,058.0 | 54,495,996.0 | 50,571,284.0 | 45,003,201.0 | 40,978,056.0 | 34,480,897.0 |
| Profitability | ||||||||||
| EBITDA | 28,997,250.0 | 27,944,262.0 | 24,937,207.0 | 14,557,903.0 | 7,688,869.0 | 20,755,604.0 | 21,022,009.0 | 18,225,178.0 | 15,242,432.0 | 12,249,459.0 |
| EBIT | 26,580,458.0 | 25,639,738.0 | 22,686,708.0 | 12,550,987.0 | 5,112,153.0 | 19,369,106.0 | 19,820,715.0 | 17,165,387.0 | 14,302,905.0 | 11,466,148.0 |
| Income Before Tax | 26,580,458.0 | 25,639,738.0 | 22,686,708.0 | 12,550,987.0 | 5,112,153.0 | 19,369,106.0 | 19,820,715.0 | 17,165,387.0 | 14,302,905.0 | 11,466,148.0 |
| Income Tax Expense | 4,911,061.0 | 4,533,510.0 | 4,204,928.0 | 1,573,936.0 | 1,790,711.0 | 3,860,523.0 | 4,728,952.0 | 3,394,795.0 | 2,892,709.0 | 2,325,616.0 |
| Net Income | 21,463,599.0 | 20,909,476.0 | 18,312,054.0 | 10,898,518.0 | 3,280,403.0 | 15,384,476.0 | 15,015,118.0 | 13,616,476.0 | 11,338,748.0 | 9,066,581.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 575.59 | 561.23 | 491.25 | 292.59 | 176.31 | 824.96 | 805.16 | 730.16 | 611.99 | 487.00 |
| EPS (Diluted) | 575.59 | 561.23 | 491.25 | 292.59 | 176.09 | 824.96 | 805.16 | 730.16 | 608.02 | 487.00 |
| Shares Outstanding | 37,289.7 | 37,256.8 | 37,276.7 | 37,247.9 | 18,606.2 | 18,648.7 | 18,648.7 | 18,648.7 | 18,527.8 | 18,623.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 105,437,966.0 | 157,821,066.0 | 163,861,265.0 | 174,226,040.0 | 129,826,795.0 | 115,205,396.0 | 102,093,362.0 | 94,206,269.0 | 81,274,183.0 | 86,238,205.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 24,201,841.0 | 0.0 | 32,060,081.0 | 28,499,723.0 | 29,519,950.0 | 29,096,620.0 | 35,152,876.0 | 24,752,135.0 | 14,461,827.0 | 12,250,688.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (161,875,812.0) | (151,869,040.0) | (120,189,247.0) | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 132,599,866.0 | 157,821,066.0 | 195,921,346.0 | 202,725,763.0 | 159,346,745.0 | 144,302,016.0 | 137,246,238.0 | 118,958,404.0 | 95,736,010.0 | 98,488,893.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 30,408,236.0 | 27,764,856.0 | 26,548,893.0 | 26,882,982.0 | 27,362,400.0 | 26,524,759.0 | 26,126,508.0 | 22,804,689.0 | 21,972,223.0 | 20,756,594.0 |
| Goodwill | 727,786.0 | 727,786.0 | 727,786.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 15,528.0 | 16,637.0 | 24,525.0 | 28,499,723.0 | 29,519,950.0 | 29,096,620.0 | 35,152,876.0 | 24,752,135.0 | 14,461,827.0 | 0.0 |
| Long-Term Investments | 193,988,061.0 | 176,110,770.0 | 160,504,722.0 | 146,749,461.0 | 121,159,002.0 | 108,713,874.0 | 119,439,595.0 | 116,612,774.0 | 86,828,258.0 | 57,185,606.0 |
| Other Non-Current Assets | 772,066,160.0 | 798,841,095.0 | (7,614,484.0) | (173,632,443.0) | (148,521,402.0) | (135,238,633.0) | (145,566,103.0) | (139,417,463.0) | (108,800,481.0) | (77,942,200.0) |
| Total Non-Current Assets | 997,205,771.0 | 1,003,461,144.0 | 187,805,926.0 | 173,632,443.0 | 148,521,402.0 | 135,238,633.0 | 145,566,103.0 | 139,417,463.0 | 108,800,481.0 | 77,942,200.0 |
| Total Assets | 1,129,805,637.0 | 1,086,663,986.0 | 1,029,836,868.0 | 964,837,692.0 | 891,337,425.0 | 845,605,208.0 | 808,572,011.0 | 709,330,084.0 | 603,031,880.0 | 508,595,288.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,421,561.0 | 1,899,027.0 | 1,147,822.0 | 665,409.0 | 1,293,670.0 | 809,661.0 | 927,446.0 | 610,940.0 | 545,914.0 | 589,749.0 |
| Short-Term Debt | 85,870,706.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 537,348.0 | 576,546.0 | 88,912.0 | 143,718.0 | 164,019.0 | 86,919.0 | 63,976.0 | 0.0 |
| Other Current Liabilities | 570,775,290.0 | 589,262,018.0 | (3,712,295.0) | (2,269,192.0) | (3,099,213.0) | (2,077,107.0) | (2,329,421.0) | (1,573,096.0) | (1,763,232.0) | (3,007,372.0) |
| Total Current Liabilities | 660,364,855.0 | 593,205,718.0 | 893,932.0 | 538,846.0 | 422,672.0 | 805,090.0 | 927,446.0 | 610,940.0 | 545,914.0 | 589,749.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 75,687,092.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (537,348.0) | 48,636,103.0 | 43,507,931.0 | 43,878,744.0 | 40,765,925.0 | 40,859,123.0 | 35,888,765.0 | 0.0 |
| Other Non-Current Liabilities | 886,931,992.0 | 310,450,082.0 | 0.0 | (49,212,649.0) | (43,596,843.0) | (44,022,462.0) | (40,929,944.0) | (40,946,042.0) | (35,952,741.0) | 0.0 |
| Total Non-Current Liabilities | 962,619,084.0 | 310,450,082.0 | 893,932.0 | 49,212,649.0 | 43,596,843.0 | 44,022,462.0 | 40,929,944.0 | 40,946,042.0 | 35,952,741.0 | 28,710,985.0 |
| Total Liabilities | 962,619,084.0 | 931,931,466.0 | 889,639,206.0 | 838,317,715.0 | 778,465,226.0 | 720,601,260.0 | 698,198,222.0 | 608,426,780.0 | 513,777,880.0 | 430,157,066.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 | 9,054,807.0 |
| Retained Earnings | 115,885,182.0 | 104,457,102.0 | 91,281,328.0 | 75,471,792.0 | 64,202,289.0 | 79,685,093.0 | 68,268,420.0 | 57,535,093.0 | 48,019,910.0 | 33,054,162.0 |
| Accumulated Other Comprehensive Income | 20,507,338.0 | 19,788,811.0 | 18,469,326.0 | 22,408,994.0 | 22,446,405.0 | 19,207,211.0 | 16,185,189.0 | 15,176,922.0 | 13,257,150.0 | 12,003,490.0 |
| Total Stockholders' Equity | 162,457,581.0 | 150,131,014.0 | 135,815,715.0 | 123,738,372.0 | 110,192,520.0 | 122,515,579.0 | 108,076,884.0 | 98,592,289.0 | 87,157,334.0 | 76,414,736.0 |
| Total Liabilities & Equity | 1,129,805,637.0 | 1,086,663,986.0 | 1,029,836,868.0 | 964,837,692.0 | 891,337,425.0 | 845,605,208.0 | 808,572,011.0 | 709,330,084.0 | 603,031,880.0 | 508,595,288.0 |
| Debt Metrics | ||||||||||
| Total Debt | 109,048,746.0 | 46,291,278.0 | 52,843,998.0 | 49,212,649.0 | 43,596,843.0 | 44,022,462.0 | 40,929,944.0 | 40,946,042.0 | 35,952,741.0 | 28,710,985.0 |
| Net Debt | (105,437,966.0) | (157,821,066.0) | (111,017,267.0) | (125,013,391.0) | (86,229,952.0) | (71,182,934.0) | (61,163,418.0) | (53,260,227.0) | (45,321,442.0) | (57,527,220.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 20,909,476.0 | 18,312,054.0 | 10,898,518.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 2,304,524.0 | 2,250,499.0 | 2,006,916.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1,669,329.0 | 5,646,777.0 | (616,135.0) | 3,349,040.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (64,887,242.0) | (18,467,913.0) | 6,417.0 | 81,224,551.0 | 74,253,924.0 | (12,611,042.0) | (4,274,095.0) | 33,677,278.0 | 15,999,051.0 | 24,356,628.0 |
| Operating Cash Flow | (63,217,913.0) | 10,392,864.0 | 19,952,835.0 | 97,479,025.0 | 74,253,924.0 | (12,611,042.0) | (4,274,095.0) | 33,677,278.0 | 15,999,051.0 | 24,356,628.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,106,669.0) | (2,355,060.0) | (2,441,525.0) | (1,850,402.0) | (1,273,440.0) | (1,851,800.0) | (1,945,179.0) | (1,947,526.0) | (2,171,589.0) | (3,022,124.0) |
| Acquisitions | 0.0 | (800,000.0) | 2,402,941.0 | 326,725.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (328,599,383.0) | (119,129,395.0) | (232,901,284.0) | (37,193,282.0) | 0.0 | 0.0 | (10,343,596.0) | (21,368,742.0) | (27,246,330.0) | (4,039,755.0) |
| Sales/Maturities of Investments | 326,409,234.0 | 114,180,006.0 | 199,753,937.0 | 6,266,545.0 | 0.0 | 15,235,317.0 | 2,472,482.0 | 0.0 | 0.0 | 3,485,158.0 |
| Other Investing Activities | 26,713.0 | (2,666,808.0) | 952,777.0 | 16,794,107.0 | (10,718,676.0) | 100,137.0 | 204,591.0 | 41,997.0 | 17,755.0 | 60,252.0 |
| Investing Cash Flow | (5,270,105.0) | (10,771,257.0) | (32,233,154.0) | (15,656,307.0) | (11,992,116.0) | 13,483,654.0 | (9,611,702.0) | (23,274,271.0) | (29,400,164.0) | (3,516,469.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 20,612,436.0 | (4,758,489.0) | 4,749,020.0 | 3,562,599.0 | (13,530,558.0) | 5,273,245.0 | 6,895,902.0 | 8,537,403.0 | 9,725,369.0 | 12,023,952.0 |
| Stock Repurchased | 0.0 | (179,960.0) | 0.0 | (128,026.0) | (79,449.0) | 0.0 | 0.0 | 0.0 | 0.0 | (749,979.0) |
| Dividends Paid | (10,454,738.0) | (7,324,821.0) | (2,724,629.0) | (820,101.0) | (3,846,119.0) | (3,753,780.0) | (4,765,767.0) | (3,968,562.0) | (2,266,885.0) | (2,695,654.0) |
| Other Financing Activities | (626,755.0) | 3,770,777.0 | 700,851.0 | (895,771.0) | 316,957.0 | (20,010,573.0) | 18,478,977.0 | (1,374,895.0) | 601,819.0 | 671,211.0 |
| Financing Cash Flow | 17,718,443.0 | (8,492,493.0) | 2,725,242.0 | 1,718,701.0 | (17,139,169.0) | (18,491,108.0) | 20,609,112.0 | 3,193,946.0 | 8,060,303.0 | 9,249,530.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (50,804,329.0) | (9,021,228.0) | (9,439,972.0) | 46,432,694.0 | 45,723,001.0 | (17,737,434.0) | 6,944,754.0 | 13,693,127.0 | (5,323,382.0) | 30,095,527.0 |
| Cash at Beginning | 154,879,093.0 | 163,900,321.0 | 173,340,293.0 | 126,907,599.0 | 81,184,598.0 | 98,922,032.0 | 91,977,278.0 | 78,284,151.0 | 83,607,533.0 | 53,512,006.0 |
| Cash at End | 104,074,764.0 | 154,879,093.0 | 163,900,321.0 | 173,340,293.0 | 126,907,599.0 | 81,184,598.0 | 98,922,032.0 | 91,977,278.0 | 78,284,151.0 | 83,607,533.0 |
| Free Cash Flow | (66,324,582.0) | 8,037,804.0 | 17,511,310.0 | 95,628,623.0 | 72,980,484.0 | (14,462,842.0) | (6,219,274.0) | 31,729,752.0 | 13,827,462.0 | 21,334,504.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 88,087,351.0 | 81,779,565.0 | 74,616,875.0 | 68,794,812.0 | 72,453,083.0 | 75,068,078.0 | 68,764,035.0 | 63,438,356.0 | 57,095,444.0 | 46,666,100.0 |
| Gross Profit | 61,984,446.0 | 61,583,542.0 | 61,278,886.0 | 57,073,869.0 | 54,346,484.0 | 54,118,750.0 | 51,059,179.0 | 48,116,913.0 | 44,176,624.0 | 36,152,904.0 |
| Operating Income | 26,580,458.0 | 25,639,738.0 | 22,686,708.0 | 12,550,987.0 | 5,112,153.0 | 19,369,106.0 | 19,820,715.0 | 17,165,387.0 | 14,302,905.0 | 11,466,148.0 |
| Net Income | 21,463,599.0 | 20,909,476.0 | 18,312,054.0 | 10,898,518.0 | 3,280,403.0 | 15,384,476.0 | 15,015,118.0 | 13,616,476.0 | 11,338,748.0 | 9,066,581.0 |
| EPS (Diluted) | 575.59 | 561.23 | 491.25 | 292.59 | 176.09 | 824.96 | 805.16 | 730.16 | 608.02 | 487.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 105,437,966.0 | 157,821,066.0 | 163,861,265.0 | 174,226,040.0 | 129,826,795.0 | 115,205,396.0 | 102,093,362.0 | 94,206,269.0 | 81,274,183.0 | 86,238,205.0 |
| Total Assets | 1,129,805,637.0 | 1,086,663,986.0 | 1,029,836,868.0 | 964,837,692.0 | 891,337,425.0 | 845,605,208.0 | 808,572,011.0 | 709,330,084.0 | 603,031,880.0 | 508,595,288.0 |
| Total Debt | 109,048,746.0 | 46,291,278.0 | 52,843,998.0 | 49,212,649.0 | 43,596,843.0 | 44,022,462.0 | 40,929,944.0 | 40,946,042.0 | 35,952,741.0 | 28,710,985.0 |
| Stockholders' Equity | 162,457,581.0 | 150,131,014.0 | 135,815,715.0 | 123,738,372.0 | 110,192,520.0 | 122,515,579.0 | 108,076,884.0 | 98,592,289.0 | 87,157,334.0 | 76,414,736.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (63,217,913.0) | 10,392,864.0 | 19,952,835.0 | 97,479,025.0 | 74,253,924.0 | (12,611,042.0) | (4,274,095.0) | 33,677,278.0 | 15,999,051.0 | 24,356,628.0 |
| Capital Expenditure | (3,106,669.0) | (2,355,060.0) | (2,441,525.0) | (1,850,402.0) | (1,273,440.0) | (1,851,800.0) | (1,945,179.0) | (1,947,526.0) | (2,171,589.0) | (3,022,124.0) |
| Free Cash Flow | (66,324,582.0) | 8,037,804.0 | 17,511,310.0 | 95,628,623.0 | 72,980,484.0 | (14,462,842.0) | (6,219,274.0) | 31,729,752.0 | 13,827,462.0 | 21,334,504.0 |