PT Bank Rakyat Indonesia (Persero) Tbk

BKRKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$566,425,011,449$906,639,654,382$683,335,471,460$521,818,707,902
- Cash$198,281,371,000$225,006,364,000$270,212,405,000$155,596,705,000
+ Debt$161,521,400,000$149,849,155,000$143,484,949,000$124,393,750,000
Enterprise Value$529,665,040,449$831,482,445,382$556,608,015,460$490,615,752,902
Revenue$174,388,043,000$209,111,880,000$180,052,934,000$175,944,002,000
% Growth-16.6%16.1%2.3%
Gross Profit$174,388,043,000$166,453,016,000$153,783,233,000$147,808,205,000
% Margin100%79.6%85.4%84%
EBITDA$0$80,156,003,000$68,211,506,000$43,751,219,000
% Margin0%38.3%37.9%24.9%
Net Income$60,154,887,000$60,099,863,000$51,170,312,000$31,066,592,000
% Margin34.5%28.7%28.4%17.7%
EPS Diluted398.9398.24337.96237.92
% Growth0.2%17.8%42%
Operating Cash Flow$24,283,108,000-$4,971,454,000$97,506,005,000$32,588,374,000
Capital Expenditures-$10,334,588,000-$8,177,296,000-$10,538,233,000-$8,254,116,000
Free Cash Flow$13,948,520,000-$13,148,750,000$86,967,772,000$24,334,258,000