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PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,610.00
-90.00 (-1.91%)
Aug 12, 2026, 3:16 PM WIB

IDX:BBSI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
681,448490,072343,066274,138142,731106,837
Revenue Growth
64.67%42.85%25.14%92.06%33.60%65.14%
Net Income
191,099143,285124,060132,57074,81265,718
Earnings Per Share
52.0038.9933.7636.0822.6221.71
EPS Growth
44.65%15.50%-6.42%59.48%4.17%46.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,242,6701,519,0171,071,4851,374,0322,099,1861,344,281
Total Debt
6,8718,6651,815---
Net Cash (Debt)
1,235,7991,510,3531,069,6701,374,0322,099,1861,344,281
Net Cash Growth
84.83%41.20%-22.15%-34.54%56.16%753.30%
Net Cash Per Share
336.30411.01291.09373.91634.72444.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,517,377-5,078,439-2,308,526-237,879-566,645-999,537
Capital Expenditures
-6,615-23,389-8,631-4,898-2,144-1,687
Free Cash Flow
-5,523,992-5,101,829-2,317,157-242,776-568,789-1,001,225
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.04%29.24%36.16%48.36%52.41%61.51%
FCF Margin
-810.63%-1041.04%-675.43%-88.56%-398.50%-937.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
90.38100.02124.41101.45139.70214.23
PS Ratio
25.3429.2444.9949.0673.22131.78