PT Bank KB Indonesia Tbk (IDX:BBKP)

Indonesia · Delayed Price · Currency is IDR

35.00

+1.00 (2.94%)

Oct 30, 2026, 4:04 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	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	996,759	856,961	-2,033,040	-4,122,699	-2,545,358	-115,791
Revenue Growth	-35.49%	-	-	-	-	-
Net Income	-304,767	65,921	-6,329,138	-6,034,077	-5,027,460	-2,282,245
Earnings Per Share	-1.63	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	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
Conventional Banking	5,017,665	4,894,806	4,902,013	4,355,568	3,677,797	3,867,404
Sharia	515,291	545,088	522,826	486,942	407,257	298,309
Elimination	4,547	-2,174	-5,000	6,191	13,341	-10,626
Total	5,537,503	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	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	19,011,325	14,644,130	11,043,430	10,663,454	16,820,473	15,944,419
Total Debt	30,693,290	24,703,567	26,216,091	23,151,019	24,723,983	17,031,767
Net Cash (Debt)	-11,681,965	-10,059,437	-15,172,661	-12,487,565	-7,903,510	-1,087,348
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.18	-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	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	-1,212,746	-4,136,384	-4,243,968	-497,927	2,871,871	5,263,841
Capital Expenditures	-328,195	-475,804	-51,661	-60,766	-57,220	-116,734
Free Cash Flow	-1,540,941	-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	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	-30.58%	7.69%	-	-	-	-
FCF Margin	-154.59%	-538.20%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
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	6.60	16.88	-4.99	-3.65	-2.72	-156.28