Skip to main content
logo
PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
61.00
+1.00 (1.67%)
Aug 12, 2026, 4:11 PM WIB

PT Bank IBK Indonesia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
692,086661,654705,277552,600425,222324,018
Revenue Growth
-2.30%-6.19%27.63%29.96%31.23%101.88%
Net Income
218,612197,425215,851183,295103,45412,770
Earnings Per Share
4.564.125.165.764.760.87
EPS Growth
2.74%-20.06%-10.36%20.98%447.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,857,174999,4991,206,0112,864,9403,285,8783,202,741
Total Debt
6,864,8055,255,3474,833,0074,901,0585,565,3464,877,570
Net Cash (Debt)
-5,007,631-4,255,848-3,626,996-2,036,118-2,279,468-1,674,829
Net Cash Growth
------
Net Cash Per Share
-104.56-88.91-86.70-63.94-104.84-113.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,525,754-2,844,816-575,642-2,215,424-2,975,120-3,080,162
Capital Expenditures
-70,628-28,966-30,620-32,688-30,805-17,837
Free Cash Flow
-2,596,382-2,873,782-606,262-2,248,112-3,005,925-3,097,999
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.59%29.84%30.61%33.17%24.33%3.94%
FCF Margin
-375.15%-434.33%-85.96%-406.82%-706.91%-956.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3619.6412.6017.1023.90229.39
PS Ratio
4.225.863.865.675.819.04