PT Bank Negara Indonesia (Persero) Tbk

PTBRY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$157,220$194,096$162,576$129,951
- Cash$105,438$157,821$163,861$174,226
+ Debt$70,438$46,291$52,844$49,213
Enterprise Value$122,220$82,566$51,558$4,938
Revenue$61,984$81,780$74,617$68,795
% Growth-24.2%9.6%8.5%
Gross Profit$61,984$61,584$61,279$57,074
% Margin100%75.3%82.1%83%
EBITDA$0$27,944$24,937$14,558
% Margin0%34.2%33.4%21.2%
Net Income$21,464$20,909$18,312$10,899
% Margin34.6%25.6%24.5%15.8%
EPS Diluted28,773.528,061.524,562.514,629.5
% Growth2.5%14.2%67.9%
Operating Cash Flow-$63,218$10,393$19,953$97,479
Capital Expenditures-$3,107-$2,355-$2,442-$1,850
Free Cash Flow-$66,325$8,038$17,511$95,629