PT Bank Central Asia Tbk
PBCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,148,769,224 | $1,164,501,981 | $1,024,626,466 | $937,595,513 |
| - Cash | $88,618,295 | $127,933,638 | $161,598,872 | $188,154,635 |
| + Debt | $3,044,409 | $2,371,888 | $2,105,543 | $2,289,222 |
| Enterprise Value | $1,063,195,338 | $1,038,940,231 | $865,133,137 | $751,730,100 |
| Revenue | $110,550,386 | $110,217,928 | $95,536,088 | $87,679,213 |
| % Growth | 0.3% | 15.4% | 9% | – |
| Gross Profit | $110,550,386 | $100,485,975 | $89,523,508 | $80,139,976 |
| % Margin | 100% | 91.2% | 93.7% | 91.4% |
| EBITDA | $0 | $63,391,240 | $53,129,223 | $41,288,363 |
| % Margin | 0% | 57.5% | 55.6% | 47.1% |
| Net Income | $54,836,305 | $48,639,122 | $40,735,722 | $31,422,660 |
| % Margin | 49.6% | 44.1% | 42.6% | 35.8% |
| EPS Diluted | 11,125 | 9,864 | 8,261.25 | 6,372.5 |
| % Growth | 12.8% | 19.4% | 29.6% | – |
| Operating Cash Flow | $53,820,229 | $58,063,775 | $33,779,263 | $126,186,318 |
| Capital Expenditures | -$4,173,179 | -$5,099,348 | -$3,355,006 | -$3,305,452 |
| Free Cash Flow | $49,647,050 | $52,964,427 | $30,424,257 | $122,880,866 |