BBRI.JK - PT Bank Rakyat Indonesia (Persero) Tbk
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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 | 76,648,602.0 | 59,557,480.0 | 45,387,685.0 | 43,079,500.0 | 58,746,960.0 | 56,316,324.0 | 58,668,073.0 | 55,891,021.0 | 52,775,055.0 | 50,765,584.0 |
| Cost of Revenue | 0.0 | 14,782,959.0 | 0.0 | (53,275.0) | 14,125,429.0 | 14,431,110.0 | 13,907,930.0 | 13,356,495.0 | 9,827,426.0 | 10,047,475.0 |
| Gross Profit | 0.0 | 44,774,521.0 | 45,387,685.0 | 43,132,775.0 | 44,621,531.0 | 41,885,214.0 | 44,760,143.0 | 42,534,526.0 | 42,947,629.0 | 40,718,109.0 |
| 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 | 5,851,658.0 | 5,256,912.0 | 5,680,392.0 | 6,113,116.0 | 5,460,408.0 | 5,280,950.0 | 6,756,562.0 | 5,553,505.0 | 5,603,745.0 |
| Other Expenses | 0.0 | 21,560,904.0 | 15,287,233.0 | 15,659,396.0 | 18,969,599.0 | 17,899,922.0 | 19,554,545.0 | 15,066,783.0 | 18,875,724.0 | 17,511,247.0 |
| Operating Expenses | 0.0 | 27,412,562.0 | 20,544,145.0 | 21,339,788.0 | 25,082,715.0 | 23,360,330.0 | 24,835,495.0 | 21,823,345.0 | 24,429,229.0 | 23,114,992.0 |
| Operating Income | ||||||||||
| Operating Income | 18,060,764.0 | 17,361,959.0 | 24,843,540.0 | 21,739,712.0 | 19,538,816.0 | 18,524,884.0 | 19,924,648.0 | 20,711,181.0 | 18,518,400.0 | 17,603,117.0 |
| Interest Expense | 0.0 | 14,782,959.0 | 13,684,286.0 | 13,726,718.0 | 14,125,429.0 | 14,431,110.0 | 13,907,930.0 | 13,356,495.0 | 9,827,426.0 | 10,047,475.0 |
| Interest Income | 0.0 | 49,101,860.0 | 46,345,647.0 | 47,287,486.0 | 46,015,062.0 | 45,433,116.0 | 47,068,903.0 | 43,509,989.0 | 42,917,274.0 | 40,339,536.0 |
| Profitability | ||||||||||
| EBITDA | 18,060,764.0 | 18,593,030.0 | 0.0 | 0.0 | 20,809,429.0 | 19,849,629.0 | 21,220,299.0 | 21,784,560.0 | 19,291,230.0 | 18,396,948.0 |
| EBIT | 18,060,764.0 | 17,361,959.0 | (1,658,557.0) | (1,952,335.0) | 19,538,816.0 | 18,524,884.0 | 19,924,648.0 | 20,711,181.0 | 18,518,400.0 | 17,603,117.0 |
| Income Before Tax | 18,119,365.0 | 17,361,959.0 | 17,382,237.0 | 19,610,762.0 | 19,538,816.0 | 18,524,884.0 | 19,924,648.0 | 20,711,181.0 | 18,518,400.0 | 17,603,117.0 |
| Income Tax Expense | 3,420,276.0 | 4,632,841.0 | 3,578,208.0 | 4,329,329.0 | 4,072,552.0 | 4,611,361.0 | 3,942,060.0 | 4,499,702.0 | 3,866,192.0 | 3,605,671.0 |
| Net Income | 14,502,109.0 | 12,603,456.0 | 13,673,245.0 | 15,090,134.0 | 15,362,900.0 | 13,816,337.0 | 15,885,516.0 | 16,107,256.0 | 14,571,098.0 | 13,919,652.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 96.30 | 83.69 | 91.00 | 100.17 | 101.37 | 91.64 | 105.00 | 106.80 | 96.14 | 92.24 |
| EPS (Diluted) | 96.30 | 83.69 | 91.00 | 99.57 | 101.37 | 91.62 | 105.00 | 106.75 | 96.14 | 91.46 |
| Shares Outstanding | 150,590.8 | 150,602.2 | 150,654.8 | 150,649.1 | 151,559.0 | 150,774.0 | 150,790.9 | 150,816.8 | 151,559.0 | 150,902.7 |
| 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 | 206,997,188.0 | 252,388,717.0 | 198,281,371.0 | 196,018,746.0 | 145,888,993.0 | 178,651,194.0 | 225,006,364.0 | 156,954,603.0 | 184,195,597.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (72,441,718.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 79,101,502.0 | 78,924,397.0 | 53,669,273.0 | 63,722,384.0 | 0.0 | 92,468,923.0 | 74,240,387.0 | 135,493,778.0 | 114,114,860.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (177,581,253.0) | 0.0 | (350,621,446.0) | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | (95,771,075.0) | 0.0 | 292,302,700.0 | 279,177,982.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 299,413,937.0 | 252,388,717.0 | 264,936,486.0 | 566,253,741.0 | 279,177,982.0 | 271,120,117.0 | 300,158,434.0 | 292,448,381.0 | 298,310,457.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 63,597,552.0 | 29,973,678.0 | 63,440,746.0 | 63,419,907.0 | 28,099,942.0 | 60,687,802.0 | 27,107,076.0 | 26,360,692.0 | 58,280,566.0 | 56,627,721.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 33,394,629.0 | 32,892,025.0 | 32,852,260.0 | 33,336,522.0 | 33,316,967.0 | 33,281,378.0 | 33,317,427.0 | 33,304,644.0 | 33,273,629.0 |
| Long-Term Investments | 0.0 | 1,337,843,382.0 | 1,294,124,616.0 | 334,553,444.0 | 302,676,026.0 | 83,631,069.0 | 378,771,005.0 | 338,315,285.0 | 314,048,698.0 | 316,007,164.0 |
| Other Non-Current Assets | (74,748,039.0) | 394,824,032.0 | 443,726,262.0 | 1,284,353,873.0 | 1,305,501,225.0 | 1,506,250,831.0 | (14,552,469.0) | (15,605,462.0) | (372,329,264.0) | (372,634,885.0) |
| Total Non-Current Assets | 0.0 | 1,806,957,010.0 | 1,845,840,731.0 | 1,728,046,961.0 | 1,669,613,715.0 | 1,698,193,483.0 | 439,159,459.0 | 397,993,404.0 | 372,329,264.0 | 372,634,885.0 |
| Total Assets | 2,123,446,818.0 | 2,106,370,947.0 | 2,098,229,448.0 | 1,992,983,447.0 | 1,961,916,415.0 | 1,977,371,465.0 | 1,989,074,479.0 | 1,965,007,030.0 | 1,851,964,853.0 | 1,805,146,314.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 2,469,782.0 | 2,659,459.0 | 2,109,427.0 | 1,991,579.0 | 1,795,578.0 | 3,905,977.0 | 2,156,764.0 | 1,719,566.0 | 1,964,482.0 |
| Short-Term Debt | 161,414,545.0 | 133,451,138.0 | 109,752,290.0 | 156,569,452.0 | 125,875,519.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 723,926.0 | 685,955.0 | 671,777.0 | 586,769.0 | 660,088.0 | 640,128.0 |
| Other Current Liabilities | (161,414,545.0) | 1,373,752,475.0 | (147,953,490.0) | 1,210,442,003.0 | 888,541,294.0 | (13,535,579.0) | (6,036,384.0) | (17,370,035.0) | (6,230,264.0) | (4,830,911.0) |
| Total Current Liabilities | 0.0 | 1,509,673,395.0 | 0.0 | 1,393,194,121.0 | 1,021,832,841.0 | 1,030,138,422.0 | 3,905,977.0 | 2,156,764.0 | 1,719,566.0 | 1,964,482.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 49,260,502.0 | 72,371,892.0 | 63,439,086.0 | 44,027,831.0 | 53,229,245.0 | 53,746,086.0 | 63,839,095.0 | 59,663,301.0 | 58,063,073.0 | 58,279,297.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 492,855,633.0 | 141,632,949.0 | 149,262,386.0 | 130,471,669.0 | 138,000,996.0 |
| Other Non-Current Liabilities | (50,107,211.0) | 99,873,601.0 | 1,728,936,190.0 | 1,608,920,359.0 | 556,657,472.0 | 580,558,901.0 | (206,143,821.0) | (209,512,456.0) | (189,194,830.0) | (196,920,421.0) |
| Total Non-Current Liabilities | 0.0 | 274,625,289.0 | 1,792,375,276.0 | 276,600,279.0 | 557,381,398.0 | 635,502,501.0 | 142,304,726.0 | 149,849,155.0 | 131,131,757.0 | 138,641,124.0 |
| Total Liabilities | 1,785,548,557.0 | 1,784,298,684.0 | 1,792,375,276.0 | 1,669,794,400.0 | 1,632,443,484.0 | 1,665,640,923.0 | 1,690,175,158.0 | 1,648,534,888.0 | 1,540,431,029.0 | 1,506,654,628.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 | 7,577,950.0 |
| Retained Earnings | 224,873,885.0 | 210,364,040.0 | 197,346,510.0 | 215,070,141.0 | 220,317,639.0 | 204,954,739.0 | 191,138,402.0 | 210,688,737.0 | 207,247,913.0 | 192,676,815.0 |
| Accumulated Other Comprehensive Income | 6,748,095.0 | 6,021,439.0 | 2,908,614.0 | 2,692,152.0 | 3,739,565.0 | 999,622.0 | 19,019,062.0 | 641,558.0 | (1,011,006.0) | 219,052.0 |
| Total Stockholders' Equity | 331,190,818.0 | 315,501,335.0 | 299,611,337.0 | 317,093,838.0 | 323,379,412.0 | 305,896,682.0 | 292,996,905.0 | 311,363,556.0 | 306,601,224.0 | 293,518,538.0 |
| Total Liabilities & Equity | 2,123,446,818.0 | 2,106,370,947.0 | 2,098,229,448.0 | 1,992,983,447.0 | 1,961,916,415.0 | 1,977,371,465.0 | 1,989,074,479.0 | 1,965,007,030.0 | 1,851,964,853.0 | 1,805,146,314.0 |
| Debt Metrics | ||||||||||
| Total Debt | 211,043,572.0 | 206,200,330.0 | 243,318,028.0 | 200,845,026.0 | 179,135,545.0 | 187,078,298.0 | 142,304,726.0 | 149,849,155.0 | 131,131,757.0 | 138,641,124.0 |
| Net Debt | 211,043,572.0 | (32,245,500.0) | (252,388,717.0) | (198,281,371.0) | (16,883,201.0) | 41,189,305.0 | (36,346,468.0) | (75,157,209.0) | (25,822,846.0) | (45,554,473.0) |
| 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 | 14,502,109.0 | 0.0 | 0.0 | 0.0 | 15,362,900.0 | 13,816,337.0 | 15,885,516.0 | 16,107,256.0 | 14,571,098.0 | 13,919,652.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1,270,613.0 | 1,324,745.0 | 1,295,651.0 | 1,073,379.0 | 772,830.0 | 793,831.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111,613.0 | 64,661.0 | 257,222.0 | 10.0 | 14.0 |
| Change in Working Capital | 16,589,651.0 | 180,128.0 | (8,186,821.0) | 6,377,675.0 | 25,716,089.0 | (25,606,719.0) | (3,400,100.0) | (3,580,106.0) | 384,235.0 | (40,774,477.0) |
| Other Non-Cash Items | 10,080,797.0 | 2,577,633.0 | 81,778,661.0 | 27,559,778.0 | (30,763,573.0) | (59,859,586.0) | 35,303,782.0 | 55,750,760.0 | (34,322,555.0) | (4,705,061.0) |
| Operating Cash Flow | 41,172,557.0 | 2,757,761.0 | 73,591,840.0 | 33,937,453.0 | 11,586,029.0 | (70,325,223.0) | 49,084,849.0 | 69,351,289.0 | (18,594,392.0) | (30,766,055.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,021,771.0) | (2,086,018.0) | (2,499,461.0) | (4,734,462.0) | (1,907,982.0) | (1,873,089.0) | (1,819,055.0) | (1,382,711.0) | (3,396,911.0) | (796,317.0) |
| Acquisitions | 6,219.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (45,138,850.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22,790,764.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 1,119,710.0 | 0.0 | 0.0 | (31,638,190.0) | 39,949,237.0 | 0.0 | 0.0 | (23,397,351.0) | 2,944,297.0 | 18,738,771.0 |
| Other Investing Activities | (32,734,523.0) | (10,576,291.0) | 2,914,322.0 | 69,005.0 | 53,744.0 | 24,494,975.0 | 8,392.0 | 31,318.0 | 92,385.0 | 143,107.0 |
| Investing Cash Flow | (77,769,215.0) | (12,662,309.0) | 414,861.0 | (36,303,647.0) | 38,094,999.0 | 22,621,886.0 | (24,601,427.0) | (24,748,744.0) | (360,229.0) | 18,085,561.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,506,599.0 | 7,012,722.0 | 6,275,511.0 | 7,782,420.0 | (1,613,441.0) | 12,431,984.0 | (7,084,953.0) | 18,286,265.0 | (8,106,798.0) | (46,569.0) |
| Stock Repurchased | 0.0 | (243,097.0) | (5,839.0) | (1,313.0) | (761,302.0) | (113,143.0) | 0.0 | (301,197.0) | (264,132.0) | 0.0 |
| Dividends Paid | 7,736.0 | (31,396,876.0) | (20,337,632.0) | 0.0 | 0.0 | 0.0 | (48,102,283.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (7,336,613.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (1,822,278.0) | (24,627,251.0) | (14,067,960.0) | 7,781,107.0 | (2,374,743.0) | 12,318,841.0 | (55,187,236.0) | 17,985,068.0 | (8,370,930.0) | (46,569.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 0.0 | (34,601,537.0) | 59,985,882.0 | 5,452,216.0 | 47,282,409.0 | (35,399,820.0) | (30,684,159.0) | 62,545,265.0 | (27,286,268.0) | (12,669,440.0) |
| Cash at Beginning | 0.0 | 265,314,262.0 | 205,328,380.0 | 199,876,164.0 | 152,593,755.0 | 187,993,575.0 | 218,677,734.0 | 156,132,469.0 | 183,418,737.0 | 196,088,177.0 |
| Cash at End | 0.0 | 230,712,725.0 | 265,314,262.0 | 205,328,380.0 | 199,876,164.0 | 152,593,755.0 | 187,993,575.0 | 218,677,734.0 | 156,132,469.0 | 183,418,737.0 |
| Free Cash Flow | 40,150,786.0 | 671,743.0 | 71,092,379.0 | 29,202,991.0 | 9,678,047.0 | (72,198,312.0) | 47,265,794.0 | 67,968,578.0 | (21,991,303.0) | (31,562,372.0) |
| 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 | 76,648,602.0 | 59,557,480.0 | 45,387,685.0 | 43,079,500.0 | 58,746,960.0 | 56,316,324.0 | 58,668,073.0 | 55,891,021.0 | 52,775,055.0 | 50,765,584.0 |
| Gross Profit | 0.0 | 44,774,521.0 | 45,387,685.0 | 43,132,775.0 | 44,621,531.0 | 41,885,214.0 | 44,760,143.0 | 42,534,526.0 | 42,947,629.0 | 40,718,109.0 |
| Operating Income | 18,060,764.0 | 17,361,959.0 | 24,843,540.0 | 21,739,712.0 | 19,538,816.0 | 18,524,884.0 | 19,924,648.0 | 20,711,181.0 | 18,518,400.0 | 17,603,117.0 |
| Net Income | 14,502,109.0 | 12,603,456.0 | 13,673,245.0 | 15,090,134.0 | 15,362,900.0 | 13,816,337.0 | 15,885,516.0 | 16,107,256.0 | 14,571,098.0 | 13,919,652.0 |
| EPS (Diluted) | 96.30 | 83.69 | 91.00 | 99.57 | 101.37 | 91.62 | 105.00 | 106.75 | 96.14 | 91.46 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 0.0 | 206,997,188.0 | 252,388,717.0 | 198,281,371.0 | 196,018,746.0 | 145,888,993.0 | 178,651,194.0 | 225,006,364.0 | 156,954,603.0 | 184,195,597.0 |
| Total Assets | 2,123,446,818.0 | 2,106,370,947.0 | 2,098,229,448.0 | 1,992,983,447.0 | 1,961,916,415.0 | 1,977,371,465.0 | 1,989,074,479.0 | 1,965,007,030.0 | 1,851,964,853.0 | 1,805,146,314.0 |
| Total Debt | 211,043,572.0 | 206,200,330.0 | 243,318,028.0 | 200,845,026.0 | 179,135,545.0 | 187,078,298.0 | 142,304,726.0 | 149,849,155.0 | 131,131,757.0 | 138,641,124.0 |
| Stockholders' Equity | 331,190,818.0 | 315,501,335.0 | 299,611,337.0 | 317,093,838.0 | 323,379,412.0 | 305,896,682.0 | 292,996,905.0 | 311,363,556.0 | 306,601,224.0 | 293,518,538.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 41,172,557.0 | 2,757,761.0 | 73,591,840.0 | 33,937,453.0 | 11,586,029.0 | (70,325,223.0) | 49,084,849.0 | 69,351,289.0 | (18,594,392.0) | (30,766,055.0) |
| Capital Expenditure | (1,021,771.0) | (2,086,018.0) | (2,499,461.0) | (4,734,462.0) | (1,907,982.0) | (1,873,089.0) | (1,819,055.0) | (1,382,711.0) | (3,396,911.0) | (796,317.0) |
| Free Cash Flow | 40,150,786.0 | 671,743.0 | 71,092,379.0 | 29,202,991.0 | 9,678,047.0 | (72,198,312.0) | 47,265,794.0 | 67,968,578.0 | (21,991,303.0) | (31,562,372.0) |