PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $157,220,035 | $194,095,550 | $162,575,548 | $129,951,012 |
| - Cash | $105,437,966 | $157,821,066 | $163,861,265 | $174,226,040 |
| + Debt | $70,437,777 | $46,291,278 | $52,843,998 | $49,212,649 |
| Enterprise Value | $122,219,846 | $82,565,762 | $51,558,281 | $4,937,621 |
| Revenue | $61,984,446 | $81,779,565 | $74,616,875 | $68,794,812 |
| % Growth | -24.2% | 9.6% | 8.5% | – |
| Gross Profit | $61,984,446 | $61,583,542 | $61,278,886 | $57,073,869 |
| % Margin | 100% | 75.3% | 82.1% | 83% |
| EBITDA | $0 | $27,944,262 | $24,937,207 | $14,557,903 |
| % Margin | 0% | 34.2% | 33.4% | 21.2% |
| Net Income | $21,463,599 | $20,909,476 | $18,312,054 | $10,898,518 |
| % Margin | 34.6% | 25.6% | 24.5% | 15.8% |
| EPS Diluted | 28,773.5 | 28,061.5 | 24,562.5 | 14,629.5 |
| % Growth | 2.5% | 14.2% | 67.9% | – |
| Operating Cash Flow | -$63,217,913 | $10,392,864 | $19,952,835 | $97,479,025 |
| Capital Expenditures | -$3,106,669 | -$2,355,060 | -$2,441,525 | -$1,850,402 |
| Free Cash Flow | -$66,324,582 | $8,037,804 | $17,511,310 | $95,628,623 |