PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,917,760 | $152,022,773,625 | $152,996,606,468 | $157,220,034,841 |
| - Cash | $0 | $152,251,890,000 | $113,248,417,000 | $105,437,966,000 |
| + Debt | $6,022,279 | $65,679,876,000 | $69,376,130,000 | $70,437,777,000 |
| Enterprise Value | $15,940,038 | $65,450,759,625 | $109,124,319,468 | $122,219,845,841 |
| Revenue | $1,404,895 | $22,069,897,000 | $13,780,780,000 | $16,877,616,000 |
| % Growth | -100% | 60.1% | -18.3% | – |
| Gross Profit | $0 | $14,850,370,000 | $13,780,780,000 | $16,877,616,000 |
| % Margin | 0% | 67.3% | 100% | 100% |
| EBITDA | $346,595 | $6,379,292,000 | $0 | $0 |
| % Margin | 24.7% | 28.9% | 0% | 0% |
| Net Income | $304,352 | $4,713,566,000 | $5,380,473,000 | $5,155,214,000 |
| % 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 | $266,261 | $63,664,622,000 | $12,985,260,000 | -$2,433,952,000 |
| Capital Expenditures | -$29,319 | -$180,149,000 | -$403,293,000 | -$1,716,367,000 |
| Free Cash Flow | $236,942 | $63,484,473,000 | $12,581,967,000 | -$4,150,319,000 |