PT Bank Negara Indonesia (Persero) Tbk

PBNNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$0$154,322$131,652$135,557
- Cash$0$152,252$113,248$105,438
+ Debt$6$65,680$69,376$70,438
Enterprise Value$6$67,750$87,780$100,556
Revenue$1$22,070$13,781$16,878
% Growth-100%60.1%-18.3%
Gross Profit$0$14,850$13,781$16,878
% Margin0%67.3%100%100%
EBITDA$0$6,379$0$0
% Margin24.7%28.9%0%0%
Net Income$0$4,714$5,380$5,155
% Margin21.7%21.4%39%30.5%
EPS Diluted0.008126.38144138.22
% Growth-100%-12.2%4.2%
Operating Cash Flow$0$63,665$12,985-$2,434
Capital Expenditures-$0-$180-$403-$1,716
Free Cash Flow$0$63,484$12,582-$4,150