PT Bank Central Asia Tbk (IDX:BBCA)
Indonesia · Delayed Price · Currency is IDR 6,450.00
+175.00 (2.79%)
Jul 30, 2026, 4:14 PM WIB
PT Bank Central Asia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 109,377,504 | 107,985,614 | 104,516,601 | 97,444,628 | 82,942,762 | 69,144,054 |
Revenue Growth | 2.26% | 3.32% | 7.26% | 17.48% | 19.96% | 8.83% |
Net Income Net Income Growth | 58,055,319 | 57,537,287 | 54,836,305 | 48,639,122 | 40,735,722 | 31,422,660 |
Earnings Per Share EPS Growth | 471.85 | 466.85 | 444.83 | 394.56 | 330.00 | 254.90 |
EPS Growth | 2.11% | 4.95% | 12.74% | 19.56% | 29.46% | 15.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Loans Loans Growth | 70,916,361 | 70,979,635 | 66,511,381 | 59,059,904 | 51,501,481 | 47,714,699 |
Others Others Growth | 23,872,962 | 22,932,996 | 24,228,538 | 20,775,823 | 20,377,544 | 18,431,846 |
Treasury Treasury Growth | 27,894,250 | 27,306,108 | 27,244,385 | 29,062,948 | 22,561,928 | 19,046,138 |
Total Total Growth | 122,683,573 | 121,218,739 | 117,984,304 | 108,898,675 | 94,440,953 | 85,192,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102,598,564 | 81,056,682 | 72,102,140 | 140,672,341 | 213,686,818 | 271,881,498 |
Total Debt Total Debt Growth | 55,909,894 | 2,493,429 | 4,633,595 | 3,544,515 | 2,745,355 | 2,421,982 |
Net Cash (Debt) Net Cash Growth | 46,688,670 | 78,563,253 | 67,468,545 | 137,127,826 | 210,941,463 | 269,459,516 |
Net Cash Growth | -46.57% | 16.44% | -50.80% | -34.99% | -21.72% | 16.83% |
Net Cash Per Share Net Cash Per Share Growth | 379.47 | 637.46 | 547.30 | 1112.37 | 1711.14 | 2185.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21,951,307 | -34,372,101 | 33,300,628 | -5,539,861 | -20,533,347 | -7,587,786 |
Capital Expenditures CapEx Growth | -2,438,356 | -1,914,929 | -3,565,731 | -4,697,731 | -2,631,226 | -3,061,820 |
Free Cash Flow Free Cash Flow Growth | -24,389,663 | -36,287,030 | 29,734,897 | -10,237,592 | -23,164,573 | -10,649,606 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 53.08% | 53.28% | 52.47% | 49.91% | 49.11% | 45.45% |
FCF Margin | -22.30% | -33.60% | 28.45% | -10.51% | -27.93% | -15.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 336.000 | 336.000 | 300.000 | 270.000 | 205.000 | 145.000 |
Dividend Per Share Growth | 0% | 12.00% | 11.11% | 31.71% | 41.38% | 36.79% |
Dividend Yield | 5.35% | 4.36% | 3.37% | 3.21% | 2.74% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.67 | 17.30 | 21.75 | 23.82 | 25.87 | 28.64 |
Forward PE | 12.41 | 16.81 | 19.87 | 21.95 | 20.80 | 25.31 |
P/FCF Ratio | - | - | 40.11 | - | - | - |
PS Ratio | 7.25 | 9.22 | 11.41 | 11.89 | 12.71 | 13.02 |