PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $551 | $154,322,481,188 | $131,652,406,768 | $135,556,580,124 |
| - Cash | $0 | $152,251,890,000 | $113,248,417,000 | $105,437,966,000 |
| + Debt | $6,021,677 | $65,679,876,000 | $69,376,130,000 | $70,437,777,000 |
| Enterprise Value | $6,022,227 | $67,750,467,188 | $87,780,119,768 | $100,556,391,124 |
| Revenue | $1,390,646 | $22,069,897,000 | $13,780,780,000 | $16,877,616,000 |
| % Growth | -100% | 60.1% | -18.3% | – |
| Gross Profit | $0 | $14,850,370,000 | $13,780,780,000 | $16,877,616,000 |
| % Margin | 0% | 67.3% | 100% | 100% |
| EBITDA | $343,080 | $6,379,292,000 | $0 | $0 |
| % Margin | 24.7% | 28.9% | 0% | 0% |
| Net Income | $301,266 | $4,713,566,000 | $5,380,473,000 | $5,155,214,000 |
| % Margin | 21.7% | 21.4% | 39% | 30.5% |
| EPS Diluted | 0.008 | 126.38 | 144 | 138.22 |
| % Growth | -100% | -12.2% | 4.2% | – |
| Operating Cash Flow | $259,171 | $63,664,622,000 | $12,985,260,000 | -$2,433,952,000 |
| Capital Expenditures | -$28,779 | -$180,149,000 | -$403,293,000 | -$1,716,367,000 |
| Free Cash Flow | $230,393 | $63,484,473,000 | $12,581,967,000 | -$4,150,319,000 |