BMRI.JK - PT Bank Mandiri (Persero) Tbk
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 176,517,572.0 | 154,927,656.0 | 136,144,004.0 | 120,008,924.0 | 115,366,216.0 | 110,926,290.0 | 101,888,779.0 | 94,685,921.0 | 91,691,764.0 | 88,689,980.0 |
| Cost of Revenue | 41,718,486.0 | 30,733,842.0 | 20,510,620.0 | 20,504,734.0 | 28,273,679.0 | 29,070,226.0 | 23,710,628.0 | 22,755,157.0 | 22,545,799.0 | 26,207,024.0 |
| Gross Profit | 134,799,086.0 | 124,193,814.0 | 115,633,384.0 | 99,504,190.0 | 87,092,537.0 | 81,856,064.0 | 78,178,151.0 | 71,930,764.0 | 69,145,965.0 | 62,482,956.0 |
| 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 | 19,968,219.0 | 16,645,941.0 | 16,135,159.0 | 14,495,078.0 | 13,715,544.0 | 13,279,408.0 | 12,557,876.0 | 11,477,336.0 | 10,255,394.0 | 9,616,525.0 |
| Other Expenses | 38,427,381.0 | 32,862,992.0 | 43,120,499.0 | 46,650,691.0 | 48,984,588.0 | 32,135,216.0 | 31,676,906.0 | 33,296,565.0 | 40,317,606.0 | 26,497,001.0 |
| Operating Expenses | 58,395,600.0 | 49,508,933.0 | 59,255,658.0 | 61,145,769.0 | 62,700,132.0 | 45,414,624.0 | 44,234,782.0 | 44,773,901.0 | 50,573,000.0 | 36,113,526.0 |
| Operating Income | ||||||||||
| Operating Income | 76,403,486.0 | 74,684,881.0 | 56,377,726.0 | 38,358,421.0 | 24,392,405.0 | 36,441,440.0 | 33,943,369.0 | 27,156,863.0 | 18,572,965.0 | 26,369,430.0 |
| Interest Expense | 41,718,486.0 | 30,733,842.0 | 20,510,620.0 | 20,504,734.0 | 28,273,679.0 | 29,070,226.0 | 23,710,628.0 | 22,755,157.0 | 22,545,799.0 | 26,207,024.0 |
| Interest Income | 130,634,772.0 | 114,388,826.0 | 96,755,548.0 | 83,609,909.0 | 82,236,271.0 | 84,754,783.0 | 74,832,298.0 | 71,341,023.0 | 71,145,401.0 | 66,366,659.0 |
| Profitability | ||||||||||
| EBITDA | 81,071,948.0 | 79,251,783.0 | 60,891,363.0 | 41,928,042.0 | 28,326,096.0 | 38,500,860.0 | 35,760,658.0 | 28,967,770.0 | 20,330,458.0 | 27,858,855.0 |
| EBIT | 76,403,486.0 | 74,684,881.0 | 56,377,726.0 | 38,358,421.0 | 24,392,405.0 | 36,441,440.0 | 33,943,369.0 | 27,156,863.0 | 18,572,965.0 | 26,369,430.0 |
| Income Before Tax | 76,403,486.0 | 74,684,881.0 | 56,377,726.0 | 38,358,421.0 | 24,392,405.0 | 36,441,440.0 | 33,943,369.0 | 27,156,863.0 | 18,572,965.0 | 26,369,430.0 |
| Income Tax Expense | 15,238,365.0 | 14,633,011.0 | 11,425,358.0 | 7,807,324.0 | 5,993,477.0 | 7,985,848.0 | 8,091,432.0 | 5,713,821.0 | 3,922,802.0 | 5,217,032.0 |
| Net Income | 55,782,742.0 | 55,060,057.0 | 41,170,637.0 | 28,028,155.0 | 16,799,515.0 | 27,482,133.0 | 25,015,021.0 | 20,639,683.0 | 13,806,565.0 | 20,334,968.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 597.67 | 589.93 | 441.26 | 300.53 | 180.09 | 294.45 | 268.02 | 221.14 | 147.93 | 217.87 |
| EPS (Diluted) | 597.67 | 589.93 | 441.26 | 300.53 | 180.09 | 294.45 | 268.02 | 221.14 | 147.92 | 217.87 |
| Shares Outstanding | 93,333.3 | 93,333.3 | 93,302.7 | 93,262.5 | 93,283.5 | 93,333.3 | 93,333.3 | 93,333.3 | 93,333.3 | 93,333.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 250,733,275.0 | 249,396,176.0 | 277,848,602.0 | 196,173,111.0 | 178,065,220.0 | 124,712,254.0 | 124,548,143.0 | 161,387,431.0 | 159,368,841.0 | 128,896,517.0 |
| 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 | 54,912,740.0 | 50,963,216.0 | 55,079,091.0 | 45,851,411.0 | 46,202,927.0 | 42,025,951.0 | 38,096,078.0 | 33,140,764.0 | 14,637,514.0 | 20,637,800.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 22,901.0 | 130,667.0 | (228,073,340.0) | (170,927,355.0) | (42,190,291.0) | (38,613,047.0) | (20,001,302.0) | (27,755,048.0) |
| Total Current Assets | 312,287,836.0 | 304,348,631.0 | 336,363,505.0 | 245,871,559.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 63,030,845.0 | 57,977,707.0 | 56,540,566.0 | 49,144,792.0 | 48,306,843.0 | 44,612,199.0 | 38,442,696.0 | 36,618,753.0 | 35,663,290.0 | 9,761,688.0 |
| Goodwill | 519,286.0 | 787,466.0 | 787,466.0 | 787,466.0 | 787,466.0 | 0.0 | 423,115.0 | 423,115.0 | 423,115.0 | 423,115.0 |
| Intangible Assets | 6,525,457.0 | 5,087,132.0 | 4,306,143.0 | 4,324,293.0 | 3,757,973.0 | 3,321,284.0 | 2,764,726.0 | 2,401,467.0 | 1,955,496.0 | 1,492,077.0 |
| Long-Term Investments | 1,616,917,668.0 | 405,556,176.0 | 1,136,075,698.0 | 389,590,837.0 | 271,563,935.0 | 200,869,678.0 | 178,541,922.0 | 163,382,823.0 | 155,751,317.0 | 147,559,319.0 |
| Other Non-Current Assets | 419,588,716.0 | 1,390,283,093.0 | 446,425,830.0 | 1,025,537,387.0 | 1,208,541,187.0 | (248,803,161.0) | (219,749,344.0) | (202,403,043.0) | (193,370,103.0) | (159,236,199.0) |
| Total Non-Current Assets | 2,114,935,426.0 | 1,869,870,818.0 | 1,656,181,182.0 | 1,479,739,569.0 | 1,541,964,567.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 2,427,223,262.0 | 2,174,219,449.0 | 1,992,544,687.0 | 1,725,611,128.0 | 1,541,964,567.0 | 1,318,246,335.0 | 1,202,252,094.0 | 1,124,700,847.0 | 1,038,706,009.0 | 910,063,409.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,568,480.0 | 11,145,241.0 | 5,140,147.0 | 2,675,192.0 | 1,932,603.0 | 1,397,689.0 | 980,463.0 | 2,215,373.0 | 1,394,196.0 | 966,227.0 |
| Short-Term Debt | 197,224,313.0 | 105,628,303.0 | 58,755,644.0 | 54,421,251.0 | 39,148,103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,534,624,665.0 | 1,494,875,075.0 | 1,448,835,832.0 | 1,251,258,651.0 | (46,821,426.0) | (4,900,570.0) | (4,755,489.0) | (6,364,532.0) | (2,008,221.0) | (4,365,487.0) |
| Total Current Liabilities | 1,739,417,458.0 | 1,611,648,619.0 | 1,512,731,623.0 | 1,308,355,094.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 172,099,510.0 | 134,256,304.0 | 89,437,210.0 | 61,037,337.0 | 62,679,949.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 133,821.0 | 240,344.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 202,231,613.0 | 140,819,564.0 | 120,421,527.0 | 100,711,686.0 | 1,274,584,950.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 374,331,123.0 | 275,075,868.0 | 227,567,609.0 | 195,144,752.0 | 1,337,264,899.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 2,113,748,581.0 | 1,886,724,487.0 | 1,740,299,232.0 | 1,503,499,846.0 | 1,337,264,899.0 | 1,109,211,810.0 | 1,017,291,789.0 | 954,694,715.0 | 885,336,286.0 | 790,571,568.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 | 11,666,667.0 |
| Retained Earnings | 214,360,263.0 | 191,826,287.0 | 161,614,963.0 | 137,207,666.0 | 114,176,507.0 | 137,929,792.0 | 121,704,418.0 | 111,357,522.0 | 91,550,525.0 | 76,822,336.0 |
| Accumulated Other Comprehensive Income | 39,674,225.0 | 34,239,096.0 | 38,859,893.0 | 38,425,911.0 | 40,989,725.0 | 0.0 | 0.0 | 26,378,462.0 | 29,920,554.0 | (1,137,287.0) |
| Total Stockholders' Equity | 283,796,429.0 | 260,852,784.0 | 229,678,786.0 | 204,686,612.0 | 189,142,952.0 | 204,600,853.0 | 181,202,517.0 | 166,718,843.0 | 150,453,938.0 | 117,070,290.0 |
| Total Liabilities & Equity | 2,427,223,262.0 | 2,174,219,449.0 | 1,992,544,687.0 | 1,725,611,128.0 | 1,541,964,567.0 | 1,318,246,335.0 | 1,202,252,094.0 | 1,124,700,847.0 | 1,038,706,009.0 | 910,063,409.0 |
| Debt Metrics | ||||||||||
| Total Debt | 308,376,124.0 | 201,188,206.0 | 107,146,082.0 | 94,433,065.0 | 101,992,699.0 | 84,464,310.0 | 68,780,376.0 | 52,244,474.0 | 44,629,882.0 | 39,406,251.0 |
| Net Debt | 30,825,305.0 | (48,207,970.0) | (170,702,520.0) | (101,740,046.0) | (89,641,568.0) | (40,247,944.0) | (55,767,767.0) | (109,142,957.0) | (114,738,959.0) | (89,490,266.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 55,060,057.0 | 41,170,637.0 | 28,028,155.0 | 16,799,515.0 | 27,482,133.0 | 25,015,021.0 | 20,639,683.0 | 13,806,565.0 | 20,334,968.0 |
| Depreciation & Amortization | 0.0 | 4,566,902.0 | 4,513,637.0 | 3,569,621.0 | 3,933,692.0 | 2,059,420.0 | 1,311,681.0 | 1,389,147.0 | 1,377,656.0 | 1,187,795.0 |
| 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 | 34,850,767.0 | (202,416,447.0) | (154,324,984.0) | (60,718,454.0) | (46,197,653.0) | (100,320,022.0) | (96,160,637.0) | (76,468,154.0) | (76,986,680.0) | (53,676,192.0) |
| Other Non-Cash Items | (114,409,045.0) | (12,775,859.0) | 6,403,006.0 | 11,331,922.0 | 8,101,704.0 | (2,633,522.0) | 12,095,997.0 | 6,721,508.0 | 18,005,784.0 | 8,042,058.0 |
| Operating Cash Flow | (79,558,278.0) | (155,565,347.0) | (102,237,704.0) | (17,788,756.0) | (17,362,742.0) | (73,411,991.0) | (57,737,938.0) | (47,717,816.0) | (43,796,675.0) | (24,111,371.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (8,543,896.0) | (3,086,377.0) | (4,007,847.0) | (2,282,614.0) | (2,806,835.0) | (3,685,566.0) | (2,432,966.0) | (1,786,436.0) | (2,149,547.0) | (1,135,677.0) |
| Acquisitions | 916,212.0 | (29,770.0) | (308,314.0) | (601,828.0) | (1,718,601.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (5,232,227.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 29,535,716.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 1,054,890.0 | 19,126,687.0 | (37,573,770.0) | (129,592,610.0) | (37,032,967.0) | (12,566,322.0) | (18,608,223.0) | (3,489,775.0) | (4,013,234.0) | (27,813,646.0) |
| Investing Cash Flow | 17,730,695.0 | 16,010,540.0 | (41,889,931.0) | (132,477,052.0) | (41,558,403.0) | (16,251,888.0) | (21,041,189.0) | (5,276,211.0) | (6,162,781.0) | (28,949,323.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 40,184,334.0 | 48,173,037.0 | 27,981,649.0 | 6,836,093.0 | 2,132,130.0 | 4,899,485.0 | 26,913,447.0 | 7,412,250.0 | 4,672,097.0 | 6,421,571.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (150,895.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (33,036,034.0) | (24,702,382.0) | (16,816,893.0) | (10,271,552.0) | (16,566,107.0) | (11,256,759.0) | (9,287,857.0) | (6,212,954.0) | (6,100,490.0) | (4,967,968.0) |
| Other Financing Activities | 50,700,851.0 | 85,942,867.0 | 202,213,009.0 | 147,681,249.0 | 127,450,071.0 | 96,865,139.0 | 25,300,916.0 | 52,201,717.0 | 84,771,665.0 | 33,637,542.0 |
| Financing Cash Flow | 57,849,151.0 | 109,413,522.0 | 215,542,329.0 | 144,245,790.0 | 112,865,199.0 | 90,507,865.0 | 42,926,506.0 | 53,401,013.0 | 83,343,272.0 | 35,091,145.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 236,430.0 | (31,087,851.0) | 81,257,832.0 | (6,290,015.0) | 55,356,053.0 | (884,936.0) | (34,098,110.0) | 1,215,689.0 | 31,892,700.0 | (13,136,976.0) |
| Cash at Beginning | 243,801,693.0 | 274,889,544.0 | 193,631,712.0 | 199,921,727.0 | 123,792,750.0 | 124,677,686.0 | 158,775,796.0 | 157,560,107.0 | 125,667,407.0 | 138,804,383.0 |
| Cash at End | 244,038,123.0 | 243,801,693.0 | 274,889,544.0 | 193,631,712.0 | 179,148,803.0 | 123,792,750.0 | 124,677,686.0 | 158,775,796.0 | 157,560,107.0 | 125,667,407.0 |
| Free Cash Flow | (88,102,174.0) | (158,651,724.0) | (106,245,551.0) | (20,071,370.0) | (20,169,577.0) | (77,097,557.0) | (60,170,904.0) | (49,504,252.0) | (45,946,222.0) | (25,247,048.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 176,517,572.0 | 154,927,656.0 | 136,144,004.0 | 120,008,924.0 | 115,366,216.0 | 110,926,290.0 | 101,888,779.0 | 94,685,921.0 | 91,691,764.0 | 88,689,980.0 |
| Gross Profit | 134,799,086.0 | 124,193,814.0 | 115,633,384.0 | 99,504,190.0 | 87,092,537.0 | 81,856,064.0 | 78,178,151.0 | 71,930,764.0 | 69,145,965.0 | 62,482,956.0 |
| Operating Income | 76,403,486.0 | 74,684,881.0 | 56,377,726.0 | 38,358,421.0 | 24,392,405.0 | 36,441,440.0 | 33,943,369.0 | 27,156,863.0 | 18,572,965.0 | 26,369,430.0 |
| Net Income | 55,782,742.0 | 55,060,057.0 | 41,170,637.0 | 28,028,155.0 | 16,799,515.0 | 27,482,133.0 | 25,015,021.0 | 20,639,683.0 | 13,806,565.0 | 20,334,968.0 |
| EPS (Diluted) | 597.67 | 589.93 | 441.26 | 300.53 | 180.09 | 294.45 | 268.02 | 221.14 | 147.92 | 217.87 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 250,733,275.0 | 249,396,176.0 | 277,848,602.0 | 196,173,111.0 | 178,065,220.0 | 124,712,254.0 | 124,548,143.0 | 161,387,431.0 | 159,368,841.0 | 128,896,517.0 |
| Total Assets | 2,427,223,262.0 | 2,174,219,449.0 | 1,992,544,687.0 | 1,725,611,128.0 | 1,541,964,567.0 | 1,318,246,335.0 | 1,202,252,094.0 | 1,124,700,847.0 | 1,038,706,009.0 | 910,063,409.0 |
| Total Debt | 308,376,124.0 | 201,188,206.0 | 107,146,082.0 | 94,433,065.0 | 101,992,699.0 | 84,464,310.0 | 68,780,376.0 | 52,244,474.0 | 44,629,882.0 | 39,406,251.0 |
| Stockholders' Equity | 283,796,429.0 | 260,852,784.0 | 229,678,786.0 | 204,686,612.0 | 189,142,952.0 | 204,600,853.0 | 181,202,517.0 | 166,718,843.0 | 150,453,938.0 | 117,070,290.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (79,558,278.0) | (155,565,347.0) | (102,237,704.0) | (17,788,756.0) | (17,362,742.0) | (73,411,991.0) | (57,737,938.0) | (47,717,816.0) | (43,796,675.0) | (24,111,371.0) |
| Capital Expenditure | (8,543,896.0) | (3,086,377.0) | (4,007,847.0) | (2,282,614.0) | (2,806,835.0) | (3,685,566.0) | (2,432,966.0) | (1,786,436.0) | (2,149,547.0) | (1,135,677.0) |
| Free Cash Flow | (88,102,174.0) | (158,651,724.0) | (106,245,551.0) | (20,071,370.0) | (20,169,577.0) | (77,097,557.0) | (60,170,904.0) | (49,504,252.0) | (45,946,222.0) | (25,247,048.0) |