BBRI.JK - PT Bank Rakyat Indonesia (Persero) Tbk
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 174,334,768.0 | 209,111,880.0 | 180,052,934.0 | 175,944,002.0 | 164,025,187.0 | 142,777,129.0 | 128,376,002.0 | 116,286,271.0 | 105,787,601.0 | 94,990,058.0 |
| Cost of Revenue | (53,275.0) | 42,658,864.0 | 26,269,701.0 | 28,135,797.0 | 39,883,405.0 | 38,671,838.0 | 32,541,395.0 | 28,652,691.0 | 27,541,302.0 | 26,141,100.0 |
| Gross Profit | 174,388,043.0 | 166,453,016.0 | 153,783,233.0 | 147,808,205.0 | 124,141,782.0 | 104,105,291.0 | 95,834,607.0 | 87,633,580.0 | 78,246,299.0 | 68,848,958.0 |
| 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 | 22,473,204.0 | 22,730,404.0 | 19,993,014.0 | 18,596,318.0 | 15,475,200.0 | 11,355,243.0 | 10,445,554.0 | 9,704,575.0 | 8,731,287.0 | 7,143,009.0 |
| Other Expenses | 60,440,294.0 | 67,292,900.0 | 69,193,518.0 | 88,219,822.0 | 78,673,176.0 | 49,385,995.0 | 43,635,359.0 | 40,905,769.0 | 35,467,977.0 | 29,211,931.0 |
| Operating Expenses | 82,913,498.0 | 90,023,304.0 | 89,186,532.0 | 106,816,140.0 | 94,148,376.0 | 60,741,238.0 | 54,080,913.0 | 50,610,344.0 | 44,199,264.0 | 36,354,940.0 |
| Operating Income | ||||||||||
| Operating Income | 91,474,545.0 | 76,429,712.0 | 64,596,701.0 | 40,992,065.0 | 29,993,406.0 | 43,364,053.0 | 41,753,694.0 | 37,023,236.0 | 34,047,035.0 | 32,494,018.0 |
| Interest Expense | 56,202,797.0 | 42,658,864.0 | 26,269,701.0 | 28,135,797.0 | 39,883,405.0 | 38,671,838.0 | 32,541,395.0 | 28,652,691.0 | 27,541,302.0 | 26,141,100.0 |
| Interest Income | 185,272,091.0 | 168,270,923.0 | 141,756,773.0 | 137,265,402.0 | 128,910,617.0 | 118,379,729.0 | 108,458,358.0 | 100,093,333.0 | 91,379,317.0 | 83,007,745.0 |
| Profitability | ||||||||||
| EBITDA | 0.0 | 80,156,003.0 | 68,211,506.0 | 43,751,219.0 | 33,192,508.0 | 45,097,682.0 | 43,619,011.0 | 38,605,987.0 | 35,274,789.0 | 33,588,240.0 |
| EBIT | (5,843,344.0) | 76,429,712.0 | 64,596,701.0 | 40,992,065.0 | 29,993,406.0 | 43,364,053.0 | 41,753,694.0 | 37,023,236.0 | 34,047,035.0 | 32,494,018.0 |
| Income Before Tax | 77,599,110.0 | 76,429,712.0 | 64,596,701.0 | 40,992,065.0 | 29,993,406.0 | 43,364,053.0 | 41,753,694.0 | 37,023,236.0 | 34,047,035.0 | 32,494,018.0 |
| Income Tax Expense | 16,955,302.0 | 16,004,664.0 | 13,188,494.0 | 7,835,608.0 | 8,951,971.0 | 8,950,228.0 | 9,335,208.0 | 7,978,187.0 | 7,761,784.0 | 7,083,230.0 |
| Net Income | 60,154,887.0 | 60,099,863.0 | 51,170,312.0 | 31,066,592.0 | 18,654,753.0 | 34,372,609.0 | 32,351,133.0 | 28,997,141.0 | 26,234,256.0 | 25,397,742.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 399.00 | 398.33 | 338.01 | 237.96 | 148.49 | 274.12 | 264.66 | 236.93 | 214.07 | 206.09 |
| EPS (Diluted) | 399.00 | 398.24 | 337.96 | 237.92 | 147.59 | 274.10 | 264.34 | 236.93 | 214.07 | 206.09 |
| Shares Outstanding | 150,733.7 | 150,881.0 | 151,386.4 | 130,552.6 | 125,630.4 | 125,394.4 | 122,237.2 | 122,386.5 | 122,387.1 | 123,238.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 198,281,371.0 | 225,006,364.0 | 268,422,143.0 | 155,596,705.0 | 158,932,565.0 | 227,617,680.0 | 198,132,673.0 | 143,984,632.0 | 170,013,439.0 | 149,060,189.0 |
| Short-Term Investments | 0.0 | (108,247,735.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 53,669,273.0 | 74,240,387.0 | 0.0 | 98,983,900.0 | 106,987,947.0 | 0.0 | 61,705,292.0 | 28,104,877.0 | 33,748,355.0 | 28,002,939.0 |
| Inventory | 0.0 | 0.0 | (391,931,990.0) | (262,165,785.0) | (257,512,952.0) | (301,194,549.0) | (252,592,523.0) | (183,644,045.0) | (195,284,065.0) | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 391,931,990.0 | 262,165,785.0 | 257,512,952.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 264,936,486.0 | 202,756,904.0 | 375,247,881.0 | 253,850,522.0 | 264,163,742.0 | 293,214,995.0 | 252,506,183.0 | 182,229,794.0 | 203,173,028.0 | 177,063,128.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 30,526,328.0 | 27,312,693.0 | 55,216,047.0 | 47,970,187.0 | 32,185,160.0 | 31,432,629.0 | 26,914,859.0 | 24,746,306.0 | 24,515,059.0 | 8,039,280.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 32,852,260.0 | 33,317,427.0 | 33,406,372.0 | 30,014,425.0 | 21,376,029.0 | 21,123,087.0 | 17,300,589.0 | 16,134,127.0 | 15,799,496.0 | 1,107,163.0 |
| Long-Term Investments | 334,553,444.0 | 339,226,968.0 | 337,660,291.0 | 378,539,338.0 | 330,333,173.0 | 197,926,179.0 | 186,735,231.0 | 190,456,267.0 | 134,895,096.0 | 128,958,635.0 |
| Other Non-Current Assets | 1,330,114,929.0 | 1,448,391,313.0 | (392,876,338.0) | (46,299,323.0) | (9,885,990.0) | (4,541,298.0) | (5,114,653.0) | (3,286,732.0) | (2,520,930.0) | (1,983,774.0) |
| Total Non-Current Assets | 1,728,046,961.0 | 1,848,248,401.0 | 392,876,338.0 | 426,509,525.0 | 383,894,362.0 | 250,481,895.0 | 230,950,679.0 | 231,336,700.0 | 175,209,651.0 | 138,105,078.0 |
| Total Assets | 1,992,983,447.0 | 1,965,007,030.0 | 1,865,639,010.0 | 1,678,097,734.0 | 1,511,804,628.0 | 1,416,758,840.0 | 1,296,898,292.0 | 1,126,248,442.0 | 1,003,644,426.0 | 878,426,312.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,109,427.0 | 2,156,764.0 | 2,025,532.0 | 1,182,295.0 | 1,765,500.0 | 2,078,935.0 | 2,349,281.0 | 769,874.0 | 1,363,565.0 | 1,196,997.0 |
| Short-Term Debt | 156,569,452.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 410,177.0 | 328,814.0 | 315,618.0 | 357,810.0 | 537,081.0 | 229,131.0 | 241,359.0 | 187,957.0 |
| Other Current Liabilities | 916,637,746.0 | (17,370,035.0) | (13,682,137.0) | (5,596,308.0) | (4,122,630.0) | (2,448,983.0) | (2,835,457.0) | (769,874.0) | (2,667,335.0) | (3,140,012.0) |
| Total Current Liabilities | 1,099,389,864.0 | 914,473,276.0 | 2,025,532.0 | 1,182,295.0 | 1,551,986.0 | 2,078,935.0 | 2,349,281.0 | 1,790,456.0 | 1,275,502.0 | 1,196,997.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 60,874,041.0 | 0.0 | 74,914,236.0 | 78,402,956.0 | 0.0 | 0.0 | 0.0 | 47,613,333.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 149,262,386.0 | (410,177.0) | 124,064,936.0 | 71,579,921.0 | 70,621,902.0 | 72,555,551.0 | 60,779,986.0 | 60,576,102.0 | 45,869,972.0 |
| Other Non-Current Liabilities | 1,608,920,359.0 | 60,250,070.0 | (74,914,236.0) | (78,402,956.0) | (71,895,539.0) | (70,979,712.0) | (73,092,632.0) | (47,613,333.0) | 309,101,370.0 | (46,057,929.0) |
| Total Non-Current Liabilities | 1,669,794,400.0 | 209,512,456.0 | 2,025,532.0 | 124,393,750.0 | 71,895,539.0 | 70,979,712.0 | 73,092,632.0 | 61,009,117.0 | 60,817,461.0 | 46,057,929.0 |
| Total Liabilities | 1,669,794,400.0 | 1,648,534,888.0 | 1,562,243,693.0 | 1,386,310,930.0 | 1,311,893,252.0 | 1,207,974,504.0 | 1,111,622,961.0 | 958,900,948.0 | 856,831,836.0 | 765,299,133.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 6,167,291.0 | 6,167,291.0 | 6,167,291.0 | 6,167,291.0 | 6,167,291.0 | 6,167,291.0 |
| Retained Earnings | 215,070,141.0 | 210,688,737.0 | 198,147,249.0 | 181,986,363.0 | 163,949,482.0 | 178,304,746.0 | 160,107,704.0 | 140,805,012.0 | 122,286,786.0 | 88,617,280.0 |
| Accumulated Other Comprehensive Income | 22,914,531.0 | 20,858,063.0 | 20,133,907.0 | 22,973,769.0 | 55,036,541.0 | 21,056,416.0 | 16,418,833.0 | 19,421,604.0 | 17,612,355.0 | 6,654,774.0 |
| Total Stockholders' Equity | 317,093,838.0 | 311,363,556.0 | 299,294,011.0 | 288,734,983.0 | 197,377,567.0 | 206,323,433.0 | 182,967,543.0 | 166,748,817.0 | 146,421,342.0 | 112,832,861.0 |
| Total Liabilities & Equity | 1,992,983,447.0 | 1,965,007,030.0 | 1,865,639,010.0 | 1,678,097,734.0 | 1,511,804,628.0 | 1,416,758,840.0 | 1,296,898,292.0 | 1,126,248,442.0 | 1,003,644,426.0 | 878,426,312.0 |
| Debt Metrics | ||||||||||
| Total Debt | 200,845,026.0 | 149,849,155.0 | 143,635,217.0 | 124,393,750.0 | 71,895,539.0 | 70,979,712.0 | 73,092,632.0 | 61,009,117.0 | 60,817,461.0 | 46,057,929.0 |
| Net Debt | (198,281,371.0) | (225,006,364.0) | (124,786,926.0) | (31,202,955.0) | (87,037,026.0) | (156,637,968.0) | (125,040,041.0) | (82,975,515.0) | (109,195,978.0) | (103,002,260.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 60,099,863.0 | 51,170,312.0 | 31,066,592.0 | 18,654,753.0 | 34,372,609.0 | 32,351,133.0 | 28,997,141.0 | 26,195,772.0 | 25,397,742.0 |
| Depreciation & Amortization | 0.0 | 3,726,291.0 | 3,614,805.0 | 2,759,154.0 | 5,357,833.0 | 1,733,629.0 | 1,865,317.0 | 1,582,751.0 | 1,224,809.0 | 1,094,222.0 |
| Stock-Based Compensation | 0.0 | 257,314.0 | 0.0 | 0.0 | 2,279,789.0 | 118,456.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 3,086,945.0 | (3,169,291.0) | 8,932,124.0 | (28,785,347.0) | 38,738,475.0 | 10,984,100.0 | (7,604,800.0) | (4,545,011.0) | 753,769.0 | (324,575.0) |
| Other Non-Cash Items | 21,196,163.0 | (65,885,631.0) | 33,788,764.0 | 27,547,975.0 | (35,226,266.0) | (2,507,401.0) | 30,743,645.0 | 13,032,445.0 | (5,995,612.0) | 19,399,058.0 |
| Operating Cash Flow | 24,283,108.0 | (4,971,454.0) | 97,506,005.0 | 32,588,374.0 | 29,804,584.0 | 44,582,937.0 | 57,355,295.0 | 39,067,326.0 | 22,178,738.0 | 45,566,447.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (10,334,588.0) | (8,177,296.0) | (10,538,233.0) | (8,254,116.0) | (4,375,066.0) | (3,695,364.0) | (1,822,703.0) | (2,006,347.0) | (3,654,340.0) | (3,285,398.0) |
| Acquisitions | 0.0 | 36,137.0 | (145,649.0) | (315,724.0) | (284,347.0) | (228,110.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (980,923.0) | 0.0 | 0.0 | (64,581,768.0) | (111,830,687.0) | (1,270,825.0) | (25,188,955.0) | (28,915,361.0) | 0.0 | (53,441,154.0) |
| Sales/Maturities of Investments | 9,884,449.0 | 2,907,520.0 | 37,424,578.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 328,455.0 | 0.0 |
| Other Investing Activities | 1,242,873.0 | 244,547.0 | 487,264.0 | 56,003.0 | 40,744.0 | 5,998.0 | 814.0 | 40.0 | 235.0 | 483.0 |
| Investing Cash Flow | (188,189.0) | (4,989,092.0) | 27,227,960.0 | (73,095,605.0) | (116,449,356.0) | (5,188,301.0) | (27,010,844.0) | (30,921,668.0) | (3,325,650.0) | (56,726,069.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 11,516,010.0 | 5,325,825.0 | 18,158,036.0 | (6,289,763.0) | 42,504,954.0 | (1,909,539.0) | 11,976,893.0 | (363,180.0) | 14,830,007.0 | 11,364,383.0 |
| Stock Repurchased | (875,758.0) | (1,382,284.0) | (2,187,544.0) | 0.0 | 0.0 | 0.0 | (81,195.0) | 0.0 | (132,573.0) | (2,286,375.0) |
| Dividends Paid | (48,102,283.0) | (43,494,766.0) | (26,406,603.0) | (12,125,589.0) | (20,623,565.0) | (16,175,565.0) | (13,048,441.0) | (10,483,777.0) | (7,621,316.0) | (7,273,684.0) |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (37,462,031.0) | (39,551,225.0) | (10,436,111.0) | 22,643,854.0 | 21,881,389.0 | (18,085,104.0) | (1,152,743.0) | (10,846,957.0) | 7,076,118.0 | 1,804,324.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (13,349,354.0) | (49,514,434.0) | 114,267,567.0 | (17,865,567.0) | (65,116,261.0) | 21,149,281.0 | 29,139,632.0 | (2,701,726.0) | 25,930,485.0 | (9,342,498.0) |
| Cash at Beginning | 218,677,734.0 | 268,192,168.0 | 153,924,601.0 | 171,790,168.0 | 236,906,429.0 | 215,757,148.0 | 186,617,516.0 | 189,319,242.0 | 163,388,757.0 | 172,731,255.0 |
| Cash at End | 205,328,380.0 | 218,677,734.0 | 268,192,168.0 | 153,924,601.0 | 171,790,168.0 | 236,906,429.0 | 215,757,148.0 | 186,617,516.0 | 189,319,242.0 | 163,388,757.0 |
| Free Cash Flow | 13,948,520.0 | (13,148,750.0) | 86,967,772.0 | 24,334,258.0 | 25,429,518.0 | 40,887,573.0 | 55,532,592.0 | 37,060,979.0 | 18,524,398.0 | 42,281,049.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 174,334,768.0 | 209,111,880.0 | 180,052,934.0 | 175,944,002.0 | 164,025,187.0 | 142,777,129.0 | 128,376,002.0 | 116,286,271.0 | 105,787,601.0 | 94,990,058.0 |
| Gross Profit | 174,388,043.0 | 166,453,016.0 | 153,783,233.0 | 147,808,205.0 | 124,141,782.0 | 104,105,291.0 | 95,834,607.0 | 87,633,580.0 | 78,246,299.0 | 68,848,958.0 |
| Operating Income | 91,474,545.0 | 76,429,712.0 | 64,596,701.0 | 40,992,065.0 | 29,993,406.0 | 43,364,053.0 | 41,753,694.0 | 37,023,236.0 | 34,047,035.0 | 32,494,018.0 |
| Net Income | 60,154,887.0 | 60,099,863.0 | 51,170,312.0 | 31,066,592.0 | 18,654,753.0 | 34,372,609.0 | 32,351,133.0 | 28,997,141.0 | 26,234,256.0 | 25,397,742.0 |
| EPS (Diluted) | 399.00 | 398.24 | 337.96 | 237.92 | 147.59 | 274.10 | 264.34 | 236.93 | 214.07 | 206.09 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 198,281,371.0 | 225,006,364.0 | 268,422,143.0 | 155,596,705.0 | 158,932,565.0 | 227,617,680.0 | 198,132,673.0 | 143,984,632.0 | 170,013,439.0 | 149,060,189.0 |
| Total Assets | 1,992,983,447.0 | 1,965,007,030.0 | 1,865,639,010.0 | 1,678,097,734.0 | 1,511,804,628.0 | 1,416,758,840.0 | 1,296,898,292.0 | 1,126,248,442.0 | 1,003,644,426.0 | 878,426,312.0 |
| Total Debt | 200,845,026.0 | 149,849,155.0 | 143,635,217.0 | 124,393,750.0 | 71,895,539.0 | 70,979,712.0 | 73,092,632.0 | 61,009,117.0 | 60,817,461.0 | 46,057,929.0 |
| Stockholders' Equity | 317,093,838.0 | 311,363,556.0 | 299,294,011.0 | 288,734,983.0 | 197,377,567.0 | 206,323,433.0 | 182,967,543.0 | 166,748,817.0 | 146,421,342.0 | 112,832,861.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 24,283,108.0 | (4,971,454.0) | 97,506,005.0 | 32,588,374.0 | 29,804,584.0 | 44,582,937.0 | 57,355,295.0 | 39,067,326.0 | 22,178,738.0 | 45,566,447.0 |
| Capital Expenditure | (10,334,588.0) | (8,177,296.0) | (10,538,233.0) | (8,254,116.0) | (4,375,066.0) | (3,695,364.0) | (1,822,703.0) | (2,006,347.0) | (3,654,340.0) | (3,285,398.0) |
| Free Cash Flow | 13,948,520.0 | (13,148,750.0) | 86,967,772.0 | 24,334,258.0 | 25,429,518.0 | 40,887,573.0 | 55,532,592.0 | 37,060,979.0 | 18,524,398.0 | 42,281,049.0 |