PT Bank KB Indonesia Tbk (IDX:BBKP)

Indonesia · Delayed Price · Currency is IDR

56.00

+1.00 (1.82%)

Aug 12, 2026, 4:08 PM WIB

PT Bank KB Indonesia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	796,994	856,961	-2,033,040	-4,122,699	-2,545,358	-115,791
Revenue Growth	-	-	-	-	-	-
Net Income	-275,490	65,921	-6,329,138	-6,034,077	-5,027,460	-2,282,245
Earnings Per Share	-1.47	0.35	-33.69	-61.40	-74.06	-33.62
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Conventional Banking	4,998,430	4,894,806	4,902,013	4,355,568	3,677,797	3,867,404
Sharia	533,098	545,088	522,826	486,942	407,257	298,309
Elimination	1,891	-2,174	-5,000	6,191	13,341	-10,626
Total	5,533,419	5,437,720	5,419,839	4,861,636	4,128,670	4,217,615

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,026,159	14,644,130	11,043,430	10,663,454	16,820,473	15,944,419
Total Debt	27,700,872	24,703,567	26,216,091	23,151,019	24,723,983	17,031,767
Net Cash (Debt)	-14,674,713	-10,059,437	-15,172,661	-12,487,565	-7,903,510	-1,087,348
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.14	-53.54	-80.75	-127.06	-116.42	-16.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-2,298,712	-4,136,384	-4,243,968	-497,927	2,871,871	5,263,841
Capital Expenditures	-338,602	-475,804	-51,661	-60,766	-57,220	-116,734
Free Cash Flow	-2,637,314	-4,612,188	-4,295,629	-558,693	2,814,651	5,147,107
Free Cash Flow Growth	-	-	-	-	-45.32%	-52.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-34.57%	7.69%	-	-	-	-
FCF Margin	-330.91%	-538.20%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	219.47	-	-	-	-
Forward PE	-	3.70	3.70	3.70	3.70	3.70
P/FCF Ratio	-	-	-	-	2.46	3.52
PS Ratio	13.20	16.88	-4.99	-3.65	-2.72	-156.28