Indonesia
· Delayed Price · Currency is IDR PT Bank Central Asia Tbk Statistics
Total Valuation
PT Bank Central Asia Tbk has a market cap or net worth of IDR 1,257.41 trillion.
| Market Cap | 1,257.41T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
PT Bank Central Asia Tbk has 123.28 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 123.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.74% |
| Float | 55.31B |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 20.75. PT Bank Central Asia Tbk's PEG ratio is 1.97.
| PE Ratio | 23.59 |
| Forward PE | 20.75 |
| PS Ratio | 12.03 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.67%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 1.94B |
| Employee Count | 27,273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.39, so PT Bank Central Asia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 10,344.50 |
| 200-Day Moving Average | 10,023.25 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 83,334,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Bank Central Asia Tbk had revenue of IDR 104.51 trillion and earned 53.29 trillion in profits. Earnings per share was 432.31.
| Revenue | 104.51T |
| Gross Profit | 102.59T |
| Operating Income | 66.02T |
| Pretax Income | 66.02T |
| Net Income | 53.29T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 432.31 |
Balance Sheet
The company has 67.81 trillion in cash and 3.36 trillion in debt, giving a net cash position of 64.46 trillion or 522.86 per share.
| Cash & Cash Equivalents | 67.81T |
| Total Debt | 3.36T |
| Net Cash | 64.46T |
| Net Cash Per Share | 522.86 |
| Equity (Book Value) | 255.96T |
| Book Value Per Share | 2,074.75 |
| Working Capital | -980,776.60B |
Cash Flow
In the last 12 months, operating cash flow was 52.87 trillion and capital expenditures -3,667.40 billion, giving a free cash flow of 49.20 trillion.
| Operating Cash Flow | 52.87T |
| Capital Expenditures | -3,667.40B |
| Free Cash Flow | 49.20T |
| FCF Per Share | 399.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.17% |
| Pretax Margin | 63.17% |
| Profit Margin | 50.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.08% |
Dividends & Yields
This stock pays an annual dividend of 277.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 277.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 30.59% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 62.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.91% |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |