PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia · Delayed Price · Currency is IDR 900.00
-5.00 (-0.55%)
Aug 11, 2026, 11:56 AM WIB
IDX:BBHI 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 | 1,616,518 | 1,546,013 | 1,332,847 | 1,111,388 | 716,487 | 304,196 |
Revenue Growth | 12.63% | 15.99% | 19.93% | 55.12% | 135.53% | 125.28% |
Net Income Net Income Growth | 580,864 | 574,262 | 467,106 | 444,566 | 270,029 | 192,475 |
Earnings Per Share EPS Growth | 26.82 | 26.46 | 21.50 | 20.46 | 12.43 | 24.26 |
EPS Growth | 18.07% | 23.09% | 5.07% | 64.64% | -48.78% | 174.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Corporate Corporate Growth | 373,675 | 435,235 | 605,964 | 665,777 | 557,713 |
Retail Retail Growth | 755,682 | 604,248 | 401,267 | 166,374 | 1,581 |
Treasury Treasury Growth | 487,161 | 506,531 | 325,616 | 279,236 | 157,194 |
Total Total Growth | 1,616,518 | 1,546,013 | 1,332,847 | 1,111,388 | 716,487 |
| 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 | 2,193,405 | 904,727 | 2,996,370 | 1,619,717 | 1,331,851 | 181,908 |
Total Debt Total Debt Growth | 1,522,530 | 754,056 | 306,442 | 636,927 | 37,367 | 963,736 |
Net Cash (Debt) Net Cash Growth | 670,875 | 150,671 | 2,689,928 | 982,790 | 1,294,484 | -781,829 |
Net Cash Growth | 2.69% | -94.40% | 173.70% | -24.08% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 30.97 | 6.94 | 123.79 | 45.23 | 59.57 | -98.55 |
| 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 | -472,892 | -632,394 | -284,949 | 1,820,079 | -6,040,194 | -1,402,006 |
Capital Expenditures CapEx Growth | -17,161 | -15,417 | -99,926 | -88,331 | -125,895 | -62.67 |
Free Cash Flow Free Cash Flow Growth | -490,053 | -647,811 | -384,875 | 1,731,748 | -6,166,089 | -1,402,069 |
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 | 35.93% | 37.15% | 35.05% | 40.00% | 37.69% | 63.27% |
FCF Margin | -30.31% | -41.90% | -28.88% | 155.82% | -860.60% | -460.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.740 | - | 10.740 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 1.19% | - | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 33.75 | 56.24 | 32.57 | 63.06 | 142.04 | 425.15 |
Forward PE | - | 229.03 | 229.03 | 229.03 | 229.03 | - |
P/FCF Ratio | - | - | - | 16.19 | - | - |
PS Ratio | 12.10 | 20.89 | 11.41 | 25.22 | 53.53 | 269.01 |