BBTN.JK - PT Bank Tabungan Negara (Persero) Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 30,761,117.0 | 29,694,250.0 | 26,259,837.0 | 26,775,619.0 | 25,897,991.0 | 26,199,513.0 | 23,698,619.0 | 20,641,299.0 | 18,155,905.0 | 15,781,296.0 |
| Cost of Revenue | 16,113,935.0 | 13,406,425.0 | 10,036,723.0 | 11,848,313.0 | 14,834,638.0 | 15,325,002.0 | 11,756,380.0 | 9,918,889.0 | 8,961,627.0 | 8,143,967.0 |
| Gross Profit | 14,647,182.0 | 16,287,825.0 | 16,223,114.0 | 14,927,306.0 | 11,063,353.0 | 10,874,511.0 | 11,942,239.0 | 10,722,410.0 | 9,194,278.0 | 7,637,329.0 |
| 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 | 3,310,971.0 | 2,810,531.0 | 2,736,488.0 | 2,335,156.0 | 2,144,993.0 | 2,516,029.0 | 2,432,410.0 | 2,230,040.0 | 1,822,901.0 | 1,606,742.0 |
| Other Expenses | 7,563,370.0 | 9,097,084.0 | 9,610,936.0 | 9,598,830.0 | 6,647,503.0 | 7,947,420.0 | 5,899,554.0 | 4,630,815.0 | 4,041,293.0 | 3,488,701.0 |
| Operating Expenses | 10,874,341.0 | 11,907,615.0 | 12,347,424.0 | 11,933,986.0 | 8,792,496.0 | 10,463,449.0 | 8,331,964.0 | 6,860,855.0 | 5,864,194.0 | 5,095,443.0 |
| Operating Income | ||||||||||
| Operating Income | 3,772,841.0 | 4,380,210.0 | 3,875,690.0 | 2,993,320.0 | 2,270,857.0 | 411,062.0 | 3,610,275.0 | 3,861,555.0 | 3,330,084.0 | 2,541,886.0 |
| Interest Expense | 16,113,935.0 | 13,406,425.0 | 10,036,723.0 | 11,848,313.0 | 14,834,638.0 | 15,325,002.0 | 11,756,380.0 | 9,918,889.0 | 8,961,627.0 | 8,143,967.0 |
| Interest Income | 25,472,625.0 | 24,722,529.0 | 23,233,200.0 | 23,413,857.0 | 22,947,252.0 | 23,271,432.0 | 20,781,512.0 | 18,446,734.0 | 16,501,472.0 | 14,455,136.0 |
| Profitability | ||||||||||
| EBITDA | 4,504,321.0 | 5,096,935.0 | 4,504,750.0 | 3,549,354.0 | 2,799,624.0 | 725,294.0 | 3,874,159.0 | 4,077,343.0 | 3,549,486.0 | 2,738,244.0 |
| EBIT | 3,772,841.0 | 4,380,210.0 | 3,875,690.0 | 2,993,320.0 | 2,270,857.0 | 411,062.0 | 3,610,275.0 | 3,861,555.0 | 3,330,084.0 | 2,541,886.0 |
| Income Before Tax | 3,772,841.0 | 4,380,210.0 | 3,875,690.0 | 2,993,320.0 | 2,270,857.0 | 411,062.0 | 3,610,275.0 | 3,861,555.0 | 3,330,084.0 | 2,541,886.0 |
| Income Tax Expense | 765,513.0 | 879,222.0 | 830,617.0 | 617,093.0 | 668,499.0 | 201,799.0 | 802,352.0 | 834,089.0 | 711,179.0 | 690,979.0 |
| Net Income | 3,007,328.0 | 3,500,988.0 | 3,045,073.0 | 2,376,227.0 | 1,602,358.0 | 209,263.0 | 2,807,923.0 | 3,027,466.0 | 2,618,905.0 | 1,850,907.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 214.29 | 249.46 | 287.54 | 216.35 | 145.89 | 19.05 | 235.56 | 254.08 | 219.44 | 155.47 |
| EPS (Diluted) | 214.29 | 249.46 | 287.54 | 216.35 | 145.89 | 19.05 | 235.56 | 254.08 | 219.44 | 155.47 |
| Shares Outstanding | 14,034.4 | 14,034.4 | 10,590.0 | 10,983.3 | 10,983.3 | 10,983.3 | 11,920.3 | 11,920.3 | 11,918.8 | 11,901.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 35,455,819.0 | 53,035,966.0 | 41,524,939.0 | 41,228,209.0 | 35,582,852.0 | 28,726,558.0 | 44,713,288.0 | 38,835,943.0 | 29,606,716.0 | 20,208,408.0 |
| 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 | 13,403,301.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,192,160.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (51,059,502.0) | (48,888,451.0) | (35,022,332.0) | 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 | 50,599,036.0 | 53,035,966.0 | 53,419,228.0 | 51,323,087.0 | 42,944,753.0 | 32,857,738.0 | 48,773,917.0 | 42,373,880.0 | 32,709,040.0 | 22,400,568.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,176,131.0 | 8,117,812.0 | 6,353,803.0 | 5,736,791.0 | 5,818,445.0 | 5,400,658.0 | 5,017,694.0 | 4,837,319.0 | 4,659,379.0 | 1,553,401.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,192,160.0 |
| Long-Term Investments | 60,838,152.0 | 41,176,899.0 | 53,685,742.0 | 48,311,203.0 | 59,491,717.0 | 19,138,272.0 | 15,241,623.0 | 15,890,004.0 | 13,415,339.0 | 10,038,469.0 |
| Other Non-Current Assets | 349,001,183.0 | 321,722,394.0 | (60,039,545.0) | (54,047,994.0) | (65,310,162.0) | (24,538,930.0) | (20,259,317.0) | (20,727,323.0) | (18,074,718.0) | (11,591,870.0) |
| Total Non-Current Assets | 419,015,466.0 | 371,017,105.0 | 60,039,545.0 | 54,047,994.0 | 65,310,162.0 | 24,538,930.0 | 20,259,317.0 | 20,727,323.0 | 18,074,718.0 | 11,591,870.0 |
| Total Assets | 469,614,502.0 | 438,749,736.0 | 402,148,312.0 | 371,868,311.0 | 361,208,406.0 | 311,776,828.0 | 306,436,194.0 | 261,365,267.0 | 214,168,479.0 | 171,807,592.0 |
| Current Liabilities | ||||||||||
| Account Payables | 367,868.0 | 654,751.0 | 632,000.0 | 503,036.0 | 738,409.0 | 637,765.0 | 631,811.0 | 500,864.0 | 388,511.0 | 361,779.0 |
| Short-Term Debt | 21,322,796.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 37,548.0 | 23,626.0 | 44,275.0 | (21,305,978.0) | (21,361,367.0) | (16,711,232.0) | (11,633,335.0) | 560,584.0 |
| Other Current Liabilities | 356,759,073.0 | 184,082,519.0 | (3,757,427.0) | (4,101,571.0) | (5,318,909.0) | (2,570,022.0) | (2,809,887.0) | (2,772,067.0) | (2,426,324.0) | (2,291,757.0) |
| Total Current Liabilities | 382,440,473.0 | 187,811,859.0 | 632,000.0 | 503,036.0 | 738,409.0 | 637,765.0 | 631,811.0 | 500,864.0 | 388,511.0 | 361,779.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 27,414,378.0 | 35,042,634.0 | 0.0 | 43,320,091.0 | 50,025,487.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (37,548.0) | 43,296,465.0 | 49,981,212.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127,488.0 |
| Other Non-Current Liabilities | 409,628,235.0 | 172,864,778.0 | 0.0 | (43,446,439.0) | (50,238,938.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 437,042,613.0 | 207,907,412.0 | 632,000.0 | 43,320,091.0 | 50,025,487.0 | 48,248,878.0 | 39,143,772.0 | 31,470,831.0 | 22,918,644.0 | 20,218,930.0 |
| Total Liabilities | 437,042,613.0 | 408,270,584.0 | 376,238,958.0 | 350,461,664.0 | 341,220,561.0 | 287,940,633.0 | 282,595,746.0 | 239,701,833.0 | 195,037,943.0 | 157,947,485.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7,017,222.0 | 7,017,222.0 | 5,295,000.0 | 5,295,000.0 | 5,295,000.0 | 5,295,000.0 | 5,295,000.0 | 5,295,000.0 | 5,295,000.0 | 5,291,173.0 |
| Retained Earnings | 3,164,069.0 | 3,657,729.0 | 3,201,813.0 | 2,532,966.0 | 1,759,096.0 | 366,002.0 | 2,964,662.0 | 3,184,205.0 | 2,775,645.0 | 2,007,647.0 |
| Accumulated Other Comprehensive Income | 17,971,698.0 | 15,385,301.0 | 15,358,087.0 | 11,524,227.0 | 10,879,295.0 | 16,120,738.0 | 13,526,332.0 | 11,129,775.0 | 9,005,437.0 | 7,337,771.0 |
| Total Stockholders' Equity | 32,571,889.0 | 30,479,152.0 | 25,909,354.0 | 21,406,647.0 | 19,987,845.0 | 23,836,195.0 | 23,840,448.0 | 21,663,434.0 | 19,130,536.0 | 13,860,107.0 |
| Total Liabilities & Equity | 469,614,502.0 | 438,749,736.0 | 402,148,312.0 | 371,868,311.0 | 361,208,406.0 | 311,776,828.0 | 306,436,194.0 | 261,365,267.0 | 214,168,479.0 | 171,807,592.0 |
| Debt Metrics | ||||||||||
| Total Debt | 48,902,880.0 | 51,333,720.0 | 42,799,117.0 | 43,320,091.0 | 50,025,487.0 | 48,248,878.0 | 39,143,772.0 | 31,470,831.0 | 22,918,644.0 | 20,218,930.0 |
| Net Debt | 14,698,479.0 | (1,702,246.0) | 1,274,178.0 | 2,091,882.0 | 14,442,635.0 | 19,522,320.0 | (5,569,516.0) | (7,365,112.0) | (6,688,072.0) | 10,522.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 3,045,073.0 | 0.0 | 0.0 | 209,263.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 629,060.0 | 0.0 | 0.0 | 314,232.0 | 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 | 1,146,972.0 | 0.0 | 2,085,062.0 | 0.0 | 0.0 | (734,719.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (9,902,588.0) | 6,634,353.0 | (4,494,122.0) | 9,551,932.0 | 26,658,603.0 | (14,617,137.0) | (2,410,430.0) | 299,688.0 | 9,783,925.0 | 1,707,579.0 |
| Operating Cash Flow | (8,755,616.0) | 6,634,353.0 | 1,265,073.0 | 9,551,932.0 | 26,658,603.0 | (14,828,361.0) | (2,410,430.0) | 299,688.0 | 9,783,925.0 | 1,707,579.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,634,521.0) | (2,313,490.0) | (1,042,464.0) | (415,473.0) | (798,086.0) | (366,561.0) | (526,743.0) | (396,710.0) | (285,604.0) | (262,524.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3,999,892.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (5,771,240.0) | (7,816,426.0) | (6,159,184.0) | (25,992,844.0) | (4,835,324.0) | (319,917.0) | (299,246.0) | (1,966,244.0) | (1,457,883.0) |
| Sales/Maturities of Investments | 0.0 | 2,211,325.0 | 6,295,946.0 | 11,052,482.0 | 2,143,787.0 | 3,999,892.0 | 2,536,153.0 | 1,528,564.0 | 277,706.0 | 4,364,142.0 |
| Other Investing Activities | (3,671,819.0) | 1,434,190.0 | 163,410.0 | (643,370.0) | 920,267.0 | (1,875,221.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (5,306,340.0) | (4,439,215.0) | (2,399,534.0) | 3,834,455.0 | (23,726,876.0) | (7,077,106.0) | 1,689,493.0 | 832,608.0 | (1,974,142.0) | 2,643,735.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (6,132,656.0) | 8,676,841.0 | (1,002,728.0) | (6,694,076.0) | 1,537,635.0 | 9,001,954.0 | 7,653,797.0 | 8,620,926.0 | 2,699,714.0 | 4,718,523.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (700,198.0) | (609,015.0) | (237,624.0) | 0.0 | (20,927.0) | (561,585.0) | (605,493.0) | (523,781.0) | (370,181.0) | (223,119.0) |
| Other Financing Activities | 3,315,430.0 | (81,973.0) | (84,983.0) | (99,959.0) | (1,060,788.0) | 0.0 | (450,000.0) | 0.0 | (750,091.0) | (1,687,730.0) |
| Financing Cash Flow | (3,517,424.0) | 9,315,946.0 | 1,431,240.0 | (6,794,035.0) | 455,920.0 | 8,440,369.0 | 6,598,304.0 | 8,097,145.0 | 1,588,435.0 | 2,826,668.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (17,579,380.0) | 11,511,084.0 | 296,779.0 | 6,592,352.0 | 3,387,647.0 | (13,465,098.0) | 5,877,367.0 | 9,229,441.0 | 9,398,218.0 | 7,177,982.0 |
| Cash at Beginning | 53,037,770.0 | 41,526,686.0 | 41,229,907.0 | 34,637,555.0 | 31,249,908.0 | 44,715,006.0 | 38,837,639.0 | 29,608,198.0 | 20,209,980.0 | 13,031,998.0 |
| Cash at End | 35,458,390.0 | 53,037,770.0 | 41,526,686.0 | 41,229,907.0 | 34,637,555.0 | 31,249,908.0 | 44,715,006.0 | 38,837,639.0 | 29,608,198.0 | 20,209,980.0 |
| Free Cash Flow | (10,390,137.0) | 4,320,863.0 | 222,609.0 | 9,136,459.0 | 25,860,517.0 | (15,194,922.0) | (2,937,173.0) | (97,022.0) | 9,498,321.0 | 1,445,055.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 30,761,117.0 | 29,694,250.0 | 26,259,837.0 | 26,775,619.0 | 25,897,991.0 | 26,199,513.0 | 23,698,619.0 | 20,641,299.0 | 18,155,905.0 | 15,781,296.0 |
| Gross Profit | 14,647,182.0 | 16,287,825.0 | 16,223,114.0 | 14,927,306.0 | 11,063,353.0 | 10,874,511.0 | 11,942,239.0 | 10,722,410.0 | 9,194,278.0 | 7,637,329.0 |
| Operating Income | 3,772,841.0 | 4,380,210.0 | 3,875,690.0 | 2,993,320.0 | 2,270,857.0 | 411,062.0 | 3,610,275.0 | 3,861,555.0 | 3,330,084.0 | 2,541,886.0 |
| Net Income | 3,007,328.0 | 3,500,988.0 | 3,045,073.0 | 2,376,227.0 | 1,602,358.0 | 209,263.0 | 2,807,923.0 | 3,027,466.0 | 2,618,905.0 | 1,850,907.0 |
| EPS (Diluted) | 214.29 | 249.46 | 287.54 | 216.35 | 145.89 | 19.05 | 235.56 | 254.08 | 219.44 | 155.47 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 35,455,819.0 | 53,035,966.0 | 41,524,939.0 | 41,228,209.0 | 35,582,852.0 | 28,726,558.0 | 44,713,288.0 | 38,835,943.0 | 29,606,716.0 | 20,208,408.0 |
| Total Assets | 469,614,502.0 | 438,749,736.0 | 402,148,312.0 | 371,868,311.0 | 361,208,406.0 | 311,776,828.0 | 306,436,194.0 | 261,365,267.0 | 214,168,479.0 | 171,807,592.0 |
| Total Debt | 48,902,880.0 | 51,333,720.0 | 42,799,117.0 | 43,320,091.0 | 50,025,487.0 | 48,248,878.0 | 39,143,772.0 | 31,470,831.0 | 22,918,644.0 | 20,218,930.0 |
| Stockholders' Equity | 32,571,889.0 | 30,479,152.0 | 25,909,354.0 | 21,406,647.0 | 19,987,845.0 | 23,836,195.0 | 23,840,448.0 | 21,663,434.0 | 19,130,536.0 | 13,860,107.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (8,755,616.0) | 6,634,353.0 | 1,265,073.0 | 9,551,932.0 | 26,658,603.0 | (14,828,361.0) | (2,410,430.0) | 299,688.0 | 9,783,925.0 | 1,707,579.0 |
| Capital Expenditure | (1,634,521.0) | (2,313,490.0) | (1,042,464.0) | (415,473.0) | (798,086.0) | (366,561.0) | (526,743.0) | (396,710.0) | (285,604.0) | (262,524.0) |
| Free Cash Flow | (10,390,137.0) | 4,320,863.0 | 222,609.0 | 9,136,459.0 | 25,860,517.0 | (15,194,922.0) | (2,937,173.0) | (97,022.0) | 9,498,321.0 | 1,445,055.0 |