PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)
Indonesia · Delayed Price · Currency is IDR 3,370.00
-10.00 (-0.30%)
Sep 2, 2026, 11:59 AM WIB
IDX:BBRI 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 | 165,173,883 | 140,208,835 | 131,253,634 | 137,058,491 | 125,990,091 | 111,585,403 |
Revenue Growth | 25.21% | 6.82% | -4.23% | 8.79% | 12.91% | 20.99% |
Net Income Net Income Growth | 61,241,085 | 56,652,384 | 59,944,649 | 60,099,863 | 51,170,312 | 31,066,592 |
Earnings Per Share EPS Growth | 407.08 | 376.00 | 397.69 | 398.00 | 338.00 | 237.96 |
EPS Growth | 8.84% | -5.45% | -0.08% | 17.75% | 42.04% | 57.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Micro Micro Growth | 77,589,764 | 77,589,764 | 84,482,650 | 79,286,263 | 73,084,885 | 64,176,857 |
Retail Retail Growth | 50,861,941 | 50,861,941 | 50,341,336 | 44,632,341 | 45,682,786 | 36,980,615 |
Corporate Corporate Growth | 14,116,008 | 14,116,008 | 9,029,718 | 8,981,461 | 1,815,420 | 5,804,778 |
Others Others Growth | 21,709,358 | 21,709,358 | 17,455,749 | 17,751,605 | 16,850,083 | 21,257,374 |
Subsidiaries Subsidiaries Growth | 43,599,699 | 43,599,699 | 37,167,540 | 32,638,638 | 28,168,067 | 28,133,687 |
| 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 | 300,325,438 | 102,642,433 | 135,979,485 | 159,495,345 | 171,203,338 | 154,958,238 |
Total Debt Total Debt Growth | 345,567,332 | 209,176,619 | 196,500,435 | 172,484,366 | 160,237,339 | 157,634,953 |
Net Cash (Debt) Net Cash Growth | -45,241,894 | -106,534,186 | -60,520,950 | -12,989,021 | 10,965,999 | -2,676,715 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -300.86 | -707.39 | -401.43 | -86.07 | 72.43 | -20.50 |
| 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 | -91,542,500 | -89,698,666 | 14,440,602 | -58,039,974 | -67,639,910 | -8,273,328 |
Capital Expenditures CapEx Growth | -3,805,628 | -6,344,276 | -10,334,588 | -8,177,296 | -10,538,233 | -8,254,116 |
Free Cash Flow Free Cash Flow Growth | -95,348,128 | -96,042,942 | 4,106,014 | -66,217,270 | -78,178,143 | -16,527,444 |
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 | 37.08% | 40.41% | 45.67% | 43.85% | 40.62% | 27.84% |
FCF Margin | -57.73% | -68.50% | 3.13% | -48.31% | -62.05% | -14.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 Dividend Per Share Growth | 346.000 | 346.000 | 343.400 | 319.000 | 288.221 | 174.251 |
Dividend Per Share Growth | 0.76% | 0.76% | 7.65% | 10.68% | 65.41% | - |
Dividend Yield | 11.23% | 10.06% | 9.84% | 7.09% | 7.89% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 8.31 | 9.73 | 10.25 | 14.37 | 14.60 | 19.85 |
Forward PE | 8.46 | 9.05 | 10.14 | 13.38 | 14.71 | 16.08 |
P/FCF Ratio | - | - | 149.70 | - | - | - |
PS Ratio | 3.49 | 3.93 | 4.68 | 6.30 | 5.93 | 5.53 |