BTPS.JK - PT Bank BTPN Syariah Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,875,065.0 | 5,264,738.0 | 5,043,638.0 | 4,301,542.0 | 3,550,122.0 | 3,941,215.0 | 3,085,859.0 | 2,563,953.0 | 1,937,595.0 | 1,317,704.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 4,875,065.0 | 5,264,738.0 | 5,043,638.0 | 4,301,542.0 | 3,550,122.0 | 3,941,215.0 | 3,085,859.0 | 2,563,953.0 | 1,937,595.0 | 1,317,704.0 |
| 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 | 155,910.0 | 125,983.0 | 131,406.0 | 108,312.0 | 112,812.0 | 129,774.0 | 124,005.0 | 96,890.0 | 74,704.0 | 51,628.0 |
| Other Expenses | 3,365,959.0 | 3,758,861.0 | 2,629,838.0 | 2,315,757.0 | 2,313,014.0 | 1,933,192.0 | 1,662,835.0 | 1,558,365.0 | 1,307,148.0 | 1,015,632.0 |
| Operating Expenses | 3,521,869.0 | 3,884,844.0 | 2,761,244.0 | 2,424,069.0 | 2,425,826.0 | 2,062,966.0 | 1,786,840.0 | 1,655,255.0 | 1,381,852.0 | 1,067,260.0 |
| Operating Income | ||||||||||
| Operating Income | 1,353,196.0 | 1,379,894.0 | 2,282,394.0 | 1,877,473.0 | 1,124,296.0 | 1,878,249.0 | 1,299,019.0 | 908,698.0 | 555,743.0 | 250,444.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,595,252.0 | 1,596,054.0 | 2,479,329.0 | 2,047,143.0 | 1,308,921.0 | 1,979,196.0 | 1,403,153.0 | 1,015,222.0 | 648,637.0 | 324,347.0 |
| EBIT | 1,353,196.0 | 1,379,894.0 | 2,282,394.0 | 1,877,473.0 | 1,124,296.0 | 1,878,249.0 | 1,299,019.0 | 908,698.0 | 555,743.0 | 250,444.0 |
| Income Before Tax | 1,353,196.0 | 1,379,894.0 | 2,282,394.0 | 1,877,473.0 | 1,124,296.0 | 1,878,249.0 | 1,299,019.0 | 908,698.0 | 555,743.0 | 250,444.0 |
| Income Tax Expense | 292,036.0 | 299,306.0 | 502,814.0 | 412,468.0 | 269,682.0 | 478,615.0 | 333,708.0 | 238,516.0 | 143,248.0 | 62,089.0 |
| Net Income | 1,061,276.0 | 1,080,499.0 | 1,779,543.0 | 1,465,005.0 | 854,614.0 | 1,399,634.0 | 965,311.0 | 670,182.0 | 412,495.0 | 169,206.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 137.77 | 140.27 | 231.04 | 190.22 | 110.97 | 181.69 | 129.82 | 96.66 | 59.49 | 27.17 |
| EPS (Diluted) | 137.77 | 140.27 | 231.04 | 190.22 | 110.97 | 181.69 | 129.82 | 96.66 | 59.49 | 27.17 |
| Shares Outstanding | 7,703.0 | 7,703.0 | 7,702.4 | 7,701.6 | 7,701.2 | 7,703.3 | 7,435.7 | 6,933.3 | 6,933.3 | 6,228.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,523,005.0 | 1,514,275.0 | 1,712,262.0 | 1,952,324.0 | 4,172,200.0 | 3,940,285.0 | 3,412,477.0 | 1,740,205.0 | 1,784,655.0 | 1,194,108.0 |
| 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 | 249,534.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41,749.0 |
| Inventory | (25,485.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3,591,218.0) | (2,911,496.0) | (2,133,135.0) | 0.0 |
| Other Current Assets | 2,658,273.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5,450,540.0 | 1,514,275.0 | 1,915,976.0 | 2,112,114.0 | 4,283,502.0 | 4,044,722.0 | 3,501,977.0 | 1,817,087.0 | 1,842,572.0 | 1,235,857.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 335,055.0 | 376,242.0 | 378,767.0 | 376,934.0 | 332,116.0 | 209,550.0 | 176,801.0 | 190,264.0 | 186,338.0 | 175,319.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 212,953.0 | 210,744.0 | 170,612.0 | 129,492.0 | 102,308.0 | 66,794.0 | 45,734.0 | 37,704.0 | 36,416.0 | 22,411.0 |
| Long-Term Investments | 8,901,904.0 | 8,571,244.0 | 7,615,789.0 | 5,971,592.0 | 2,803,239.0 | 2,071,753.0 | 1,030,689.0 | 38,872.0 | 1,222,500.0 | 0.0 |
| Other Non-Current Assets | 6,620,419.0 | 10,558,519.0 | (160,622.0) | (154,560.0) | (196,487.0) | (144,875.0) | (99,584.0) | (68,689.0) | (1,260,475.0) | (197,730.0) |
| Total Non-Current Assets | 16,297,040.0 | 19,716,749.0 | 8,165,168.0 | 6,478,018.0 | 3,237,663.0 | 2,348,097.0 | 1,253,224.0 | 266,840.0 | 222,754.0 | 197,730.0 |
| Total Assets | 21,747,580.0 | 21,435,366.0 | 21,161,976.0 | 18,543,856.0 | 16,435,005.0 | 15,383,038.0 | 12,039,275.0 | 9,156,522.0 | 7,323,347.0 | 5,196,199.0 |
| Current Liabilities | ||||||||||
| Account Payables | 20,966.0 | 25,894.0 | 21,883.0 | 16,847.0 | 24,354.0 | 26,168.0 | 19,941.0 | 21,895.0 | 21,985.0 | 17,681.0 |
| Short-Term Debt | 205,965.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 18,996.0 | 13,757.0 | 18,666.0 | 21,861.0 | 17,035.0 | 13,747.0 | 12,320.0 | 0.0 |
| Other Current Liabilities | 2,047,724.0 | 2,511,686.0 | (173,431.0) | (80,026.0) | (143,307.0) | (102,784.0) | (130,968.0) | (124,158.0) | (108,837.0) | (53,394.0) |
| Total Current Liabilities | 2,600,071.0 | 2,589,101.0 | 21,883.0 | 16,847.0 | 24,354.0 | 26,168.0 | 19,941.0 | 21,895.0 | 21,985.0 | 17,681.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 167,746.0 | 80,608.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | (18,996.0) | 66,851.0 | 274,273.0 | 0.0 | 0.0 | 0.0 | 13,568.0 | 0.0 |
| Other Non-Current Liabilities | 12,430,986.0 | 0.0 | (235,492.0) | (241,824.0) | 0.0 | (21,861.0) | (17,035.0) | (13,747.0) | 0.0 | 0.0 |
| Total Non-Current Liabilities | 12,430,986.0 | 161,376.0 | 21,883.0 | 80,608.0 | 292,939.0 | 7,524,454.0 | 5,929,747.0 | 5,207,911.0 | 25,888.0 | 103,280.0 |
| Total Liabilities | 12,430,986.0 | 12,658,233.0 | 12,753,981.0 | 11,448,956.0 | 10,556,256.0 | 26,168.0 | 8,042,343.0 | 6,901,876.0 | 5,730,631.0 | 4,032,728.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 770,370.0 | 770,370.0 | 770,370.0 | 770,370.0 | 770,370.0 | 770,370.0 | 770,370.0 | 693,333.0 | 693,333.0 | 693,333.0 |
| Retained Earnings | 7,521,787.0 | 7,011,434.0 | 6,664,100.0 | 5,375,588.0 | 4,180,485.0 | 3,716,832.0 | 2,328,047.0 | 1,330,006.0 | 679,102.0 | 269,662.0 |
| Accumulated Other Comprehensive Income | 179,304.0 | 151,298.0 | 131,218.0 | 111,243.0 | 91,217.0 | 69,441.0 | 52,075.0 | 42,851.0 | 31,825.0 | 4,814.0 |
| Total Stockholders' Equity | 9,313,581.0 | 8,774,004.0 | 8,404,955.0 | 7,094,700.0 | 5,878,749.0 | 5,393,320.0 | 3,996,932.0 | 2,254,646.0 | 1,592,716.0 | 1,163,471.0 |
| Total Liabilities & Equity | 21,747,580.0 | 21,435,366.0 | 21,161,976.0 | 18,543,856.0 | 16,435,005.0 | 15,383,038.0 | 12,039,275.0 | 9,156,522.0 | 7,323,347.0 | 5,196,199.0 |
| Debt Metrics | ||||||||||
| Total Debt | 225,298.0 | 53,792.0 | 167,746.0 | 80,608.0 | 292,939.0 | 0.0 | 0.0 | 0.0 | 25,888.0 | 103,280.0 |
| Net Debt | (2,523,005.0) | (1,514,275.0) | (1,544,516.0) | (1,871,716.0) | (3,879,261.0) | (3,940,285.0) | (3,412,477.0) | (1,740,205.0) | (1,758,767.0) | (1,090,828.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 0.0 | 1,465,005.0 | 854,614.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 169,670.0 | 184,625.0 | 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 | (397,547.0) | 0.0 | 0.0 | 851,009.0 | 466,582.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 2,243,087.0 | 1,779,110.0 | 2,106,059.0 | 1,456,005.0 | (394,796.0) | 524,453.0 | 676,717.0 | 370,736.0 | 704,349.0 | 244,424.0 |
| Operating Cash Flow | 1,845,540.0 | 1,779,110.0 | 2,106,059.0 | 3,941,689.0 | 1,111,025.0 | 524,453.0 | 676,717.0 | 370,736.0 | 704,349.0 | 244,424.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (143,306.0) | (210,121.0) | (178,080.0) | (178,994.0) | (130,864.0) | (161,030.0) | (104,555.0) | (114,474.0) | (112,946.0) | (127,417.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 58,528.0 | 63,415.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (7,595,904.0) | (10,616,855.0) | (7,217,523.0) | (5,264,977.0) | (3,677,188.0) | (2,762,734.0) | (308,793.0) | (38,872.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 5,613,377.0 | 9,974,731.0 | 6,539,617.0 | 3,019,208.0 | 3,099,621.0 | 1,433,021.0 | 7,624.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (57,884.0) | (97,659.0) | (79,099.0) | (55,408.0) | (57,481.0) | (39,380.0) | (20,024.0) | (11,413.0) | (22,103.0) | (10,978.0) |
| Investing Cash Flow | (2,121,473.0) | (849,851.0) | (852,640.0) | (2,421,643.0) | (702,497.0) | (1,488,581.0) | (402,683.0) | (150,913.0) | (112,507.0) | (125,511.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 200,000.0 | (100,000.0) | 100,000.0 | (200,000.0) | 158,915.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9,763.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (525,231.0) | (681,151.0) | (451,453.0) | (242,115.0) | (328,337.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (15,166.0) | (31,384.0) | (24,173.0) | (12,038.0) | (18,217.0) | 0.0 | (16,090.0) | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (340,397.0) | (812,535.0) | (375,626.0) | (454,153.0) | (187,639.0) | (9,763.0) | 735,021.0 | 0.0 | 0.0 | 160,000.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (616,330.0) | 116,724.0 | 877,793.0 | 1,065,893.0 | 220,889.0 | (973,891.0) | 1,009,055.0 | 219,823.0 | 591,842.0 | 278,913.0 |
| Cash at Beginning | 4,260,715.0 | 4,143,991.0 | 3,266,198.0 | 2,200,305.0 | 1,979,416.0 | 2,953,307.0 | 1,944,252.0 | 1,724,429.0 | 1,132,587.0 | 853,674.0 |
| Cash at End | 3,644,385.0 | 4,260,715.0 | 4,143,991.0 | 3,266,198.0 | 2,200,305.0 | 1,979,416.0 | 2,953,307.0 | 1,944,252.0 | 1,724,429.0 | 1,132,587.0 |
| Free Cash Flow | 1,702,234.0 | 1,568,989.0 | 1,927,979.0 | 3,762,695.0 | 980,161.0 | 363,423.0 | 572,162.0 | 256,262.0 | 591,403.0 | 117,007.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,875,065.0 | 5,264,738.0 | 5,043,638.0 | 4,301,542.0 | 3,550,122.0 | 3,941,215.0 | 3,085,859.0 | 2,563,953.0 | 1,937,595.0 | 1,317,704.0 |
| Gross Profit | 4,875,065.0 | 5,264,738.0 | 5,043,638.0 | 4,301,542.0 | 3,550,122.0 | 3,941,215.0 | 3,085,859.0 | 2,563,953.0 | 1,937,595.0 | 1,317,704.0 |
| Operating Income | 1,353,196.0 | 1,379,894.0 | 2,282,394.0 | 1,877,473.0 | 1,124,296.0 | 1,878,249.0 | 1,299,019.0 | 908,698.0 | 555,743.0 | 250,444.0 |
| Net Income | 1,061,276.0 | 1,080,499.0 | 1,779,543.0 | 1,465,005.0 | 854,614.0 | 1,399,634.0 | 965,311.0 | 670,182.0 | 412,495.0 | 169,206.0 |
| EPS (Diluted) | 137.77 | 140.27 | 231.04 | 190.22 | 110.97 | 181.69 | 129.82 | 96.66 | 59.49 | 27.17 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,523,005.0 | 1,514,275.0 | 1,712,262.0 | 1,952,324.0 | 4,172,200.0 | 3,940,285.0 | 3,412,477.0 | 1,740,205.0 | 1,784,655.0 | 1,194,108.0 |
| Total Assets | 21,747,580.0 | 21,435,366.0 | 21,161,976.0 | 18,543,856.0 | 16,435,005.0 | 15,383,038.0 | 12,039,275.0 | 9,156,522.0 | 7,323,347.0 | 5,196,199.0 |
| Total Debt | 225,298.0 | 53,792.0 | 167,746.0 | 80,608.0 | 292,939.0 | 0.0 | 0.0 | 0.0 | 25,888.0 | 103,280.0 |
| Stockholders' Equity | 9,313,581.0 | 8,774,004.0 | 8,404,955.0 | 7,094,700.0 | 5,878,749.0 | 5,393,320.0 | 3,996,932.0 | 2,254,646.0 | 1,592,716.0 | 1,163,471.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,845,540.0 | 1,779,110.0 | 2,106,059.0 | 3,941,689.0 | 1,111,025.0 | 524,453.0 | 676,717.0 | 370,736.0 | 704,349.0 | 244,424.0 |
| Capital Expenditure | (143,306.0) | (210,121.0) | (178,080.0) | (178,994.0) | (130,864.0) | (161,030.0) | (104,555.0) | (114,474.0) | (112,946.0) | (127,417.0) |
| Free Cash Flow | 1,702,234.0 | 1,568,989.0 | 1,927,979.0 | 3,762,695.0 | 980,161.0 | 363,423.0 | 572,162.0 | 256,262.0 | 591,403.0 | 117,007.0 |