PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,918 | $152,022,774 | $152,996,606 | $157,220,035 |
| - Cash | $0 | $152,251,890 | $113,248,417 | $105,437,966 |
| + Debt | $6,022 | $65,679,876 | $69,376,130 | $70,437,777 |
| Enterprise Value | $15,940 | $65,450,760 | $109,124,319 | $122,219,846 |
| Revenue | $1,405 | $22,069,897 | $13,780,780 | $16,877,616 |
| % Growth | -100% | 60.1% | -18.3% | – |
| Gross Profit | $0 | $14,850,370 | $13,780,780 | $16,877,616 |
| % Margin | 0% | 67.3% | 100% | 100% |
| EBITDA | $347 | $6,379,292 | $0 | $0 |
| % Margin | 24.7% | 28.9% | 0% | 0% |
| Net Income | $304 | $4,713,566 | $5,380,473 | $5,155,214 |
| % Margin | 21.7% | 21.4% | 39% | 30.5% |
| EPS Diluted | 0.41 | 6,319 | 7,200 | 6,911 |
| % Growth | -100% | -12.2% | 4.2% | – |
| Operating Cash Flow | $266 | $63,664,622 | $12,985,260 | -$2,433,952 |
| Capital Expenditures | -$29 | -$180,149 | -$403,293 | -$1,716,367 |
| Free Cash Flow | $237 | $63,484,473 | $12,581,967 | -$4,150,319 |