PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,529,761,111 | $820,202,826,671 | $754,276,278,127 | $446,640,141,063 |
| - Cash | $105,437,966,000 | $157,821,066,000 | $163,861,265,000 | $174,226,040,000 |
| + Debt | $70,437,777,000 | $46,291,278,000 | $52,843,998,000 | $49,212,649,000 |
| Enterprise Value | $100,529,572,111 | $708,673,038,671 | $643,259,011,127 | $321,626,750,063 |
| Revenue | $61,984,446,000 | $81,779,565,000 | $74,616,875,000 | $68,794,812,000 |
| % Growth | -24.2% | 9.6% | 8.5% | – |
| Gross Profit | $61,984,446,000 | $61,583,542,000 | $61,278,886,000 | $57,073,869,000 |
| % Margin | 100% | 75.3% | 82.1% | 83% |
| EBITDA | $0 | $27,944,262,000 | $24,937,207,000 | $14,557,903,000 |
| % Margin | 0% | 34.2% | 33.4% | 21.2% |
| Net Income | $21,463,599,000 | $20,909,476,000 | $18,312,054,000 | $10,898,518,000 |
| % Margin | 34.6% | 25.6% | 24.5% | 15.8% |
| EPS Diluted | 575.59 | 561.23 | 491.25 | 292.59 |
| % Growth | 2.6% | 14.2% | 67.9% | – |
| Operating Cash Flow | -$63,217,913,000 | $10,392,864,000 | $19,952,835,000 | $97,479,025,000 |
| Capital Expenditures | -$3,106,669,000 | -$2,355,060,000 | -$2,441,525,000 | -$1,850,402,000 |
| Free Cash Flow | -$66,324,582,000 | $8,037,804,000 | $17,511,310,000 | $95,628,623,000 |