PT Bank Mestika Dharma Tbk (IDX:BBMD)

Indonesia · Delayed Price · Currency is IDR

1,980.00

-20.00 (-1.00%)

Oct 30, 2026, 9:02 AM WIB

IDX:BBMD 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	894,679	957,844	1,019,631	1,011,533	1,094,223	1,045,247
Revenue Growth	-10.99%	-6.06%	0.80%	-7.56%	4.69%	31.48%
Net Income	300,959	319,984	403,389	417,136	523,104	519,580
Earnings Per Share	74.70	79.42	100.12	103.58	129.90	129.02
EPS Growth	-20.44%	-20.68%	-3.35%	-20.26%	0.68%	61.27%

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	435,385	584,434	1,657,022	1,630,568	965,173	386,170
Total Debt	46,983	-	971,687	-	879,608	269,547
Net Cash (Debt)	388,401	584,434	685,335	1,630,568	85,565	116,623
Net Cash Growth	6.04%	-14.72%	-57.97%	1805.64%	-26.63%	-68.29%
Net Cash Per Share	96.40	145.05	170.10	404.90	21.25	28.96

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	627,328	966,049	-1,399,371	-211,555	-686,658	-234,141
Capital Expenditures	-40,108	-47,272	-32,612	-61,529	-27,188	-25,362
Free Cash Flow	587,219	918,777	-1,431,983	-273,084	-713,846	-259,503
Free Cash Flow Growth	-	-	-	-	-	-

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	33.64%	33.41%	39.56%	41.24%	47.81%	49.71%
FCF Margin	65.64%	95.92%	-140.44%	-27.00%	-65.24%	-24.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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
Dividend Per Share	34.250	-	34.250	34.270	34.270	34.260
Dividend Per Share Growth	-34.80%	-	-0.06%	0%	0.03%	15.00%
Dividend Yield	1.73%	-	1.78%	1.71%	1.62%	1.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	26.51	25.81	19.27	19.31	16.32	15.50
P/FCF Ratio	13.59	8.99	-	-	-	-
PS Ratio	8.92	8.62	7.62	7.96	7.80	7.71