PT Bank Central Asia Tbk Statistics
Total Valuation
PT Bank Central Asia Tbk has a market cap or net worth of IDR 1,269.73 trillion.
Market Cap | 1,269.73T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
PT Bank Central Asia Tbk has 123.28 billion shares outstanding.
Shares Outstanding | 123.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 16.64% |
Float | 52.49B |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 22.57. PT Bank Central Asia Tbk's PEG ratio is 2.29.
PE Ratio | 24.74 |
Forward PE | 22.57 |
PS Ratio | 12.46 |
PB Ratio | 5.28 |
P/FCF Ratio | 152.34 |
PEG Ratio | 2.29 |
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 | 0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.05%.
Return on Equity (ROE) | 22.05% |
Return on Assets (ROA) | 3.69% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.70B |
Profits Per Employee | 1.86B |
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 +11.65% in the last 52 weeks. The beta is 0.40, so PT Bank Central Asia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +11.65% |
50-Day Moving Average | 10,149.50 |
200-Day Moving Average | 9,642.63 |
Relative Strength Index (RSI) | 51.09 |
Average Volume (20 Days) | 55,497,780 |
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 101.87 trillion and earned 51.33 trillion in profits. Earnings per share was 416.35.
Revenue | 101.87T |
Gross Profit | 99.90T |
Operating Income | 63.52T |
Pretax Income | 63.52T |
Net Income | 51.33T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 416.35 |
Balance Sheet
The company has 114.27 trillion in cash and 3.12 trillion in debt, giving a net cash position of 111.15 trillion or 901.63 per share.
Cash & Cash Equivalents | 114.27T |
Total Debt | 3.12T |
Net Cash | 111.15T |
Net Cash Per Share | 901.63 |
Equity (Book Value) | 240.86T |
Book Value Per Share | 1,952.38 |
Working Capital | -934,051.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 trillion and capital expenditures -3,352.38 billion, giving a free cash flow of 8.33 trillion.
Operating Cash Flow | 11.69T |
Capital Expenditures | -3,352.38B |
Free Cash Flow | 8.33T |
FCF Per Share | 67.61 |
Margins
Gross Margin | n/a |
Operating Margin | 62.35% |
Pretax Margin | 62.35% |
Profit Margin | 50.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 270.00 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 31.71% |
Years of Dividend Growth | 11 |
Payout Ratio | 64.85% |
Buyback Yield | n/a |
Shareholder Yield | 2.65% |
Earnings Yield | 4.04% |
FCF Yield | 0.66% |
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 |