PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $152,023 | $152,997 | $157,220 |
| - Cash | $0 | $152,252 | $113,248 | $105,438 |
| + Debt | $6 | $65,680 | $69,376 | $70,438 |
| Enterprise Value | $16 | $65,451 | $109,124 | $122,220 |
| Revenue | $1 | $22,070 | $13,781 | $16,878 |
| % Growth | -100% | 60.1% | -18.3% | – |
| Gross Profit | $0 | $14,850 | $13,781 | $16,878 |
| % Margin | 0% | 67.3% | 100% | 100% |
| EBITDA | $0 | $6,379 | $0 | $0 |
| % Margin | 24.7% | 28.9% | 0% | 0% |
| Net Income | $0 | $4,714 | $5,380 | $5,155 |
| % 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 | $0 | $63,665 | $12,985 | -$2,434 |
| Capital Expenditures | -$0 | -$180 | -$403 | -$1,716 |
| Free Cash Flow | $0 | $63,484 | $12,582 | -$4,150 |