PT Bank Central Asia Tbk
PBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $1,020,132,494 | $1,046,876,015 | $1,130,522,199 |
| - Cash | $0 | $107,459,299 | $117,911,518 | $88,618,295 |
| + Debt | $489 | $1,787,047 | $310,681 | $3,044,409 |
| Enterprise Value | $493 | $914,460,242 | $929,275,178 | $1,044,948,313 |
| Revenue | $1,955 | $31,950,247 | $28,667,254 | $28,361,962 |
| % Growth | -100% | 11.5% | 1.1% | – |
| Gross Profit | $0 | $29,193,195 | $28,667,254 | $28,361,962 |
| % Margin | 0% | 91.4% | 100% | 100% |
| EBITDA | $1,080 | $18,997,432 | $0 | $0 |
| % Margin | 55.2% | 59.5% | 0% | 0% |
| Net Income | $863 | $14,870,283 | $14,146,131 | $13,762,442 |
| % Margin | 44.1% | 46.5% | 49.3% | 48.5% |
| EPS Diluted | 0.007 | 120.63 | 115 | 111.64 |
| % Growth | -100% | 4.9% | 3% | – |
| Operating Cash Flow | $1,019 | $5,739,867 | $35,183,351 | -$20,362,764 |
| Capital Expenditures | -$30 | -$174,713 | -$433,471 | -$1,799,304 |
| Free Cash Flow | $989 | $5,565,154 | $34,749,880 | -$22,162,068 |