PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia · Delayed Price · Currency is IDR 1,215.00
-20.00 (-1.62%)
Aug 11, 2026, 11:20 AM WIB
IDX:BBTN 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 | 17,542,740 | 16,130,030 | 14,046,632 | 13,550,260 | 12,689,503 | 11,726,393 |
Revenue Growth | 21.46% | 14.83% | 3.66% | 6.78% | 8.21% | 27.73% |
Net Income Net Income Growth | 4,196,977 | 3,501,154 | 3,007,328 | 3,500,988 | 3,045,073 | 2,376,227 |
Earnings Per Share EPS Growth | 297.91 | 249.00 | 214.00 | 249.00 | 287.54 | 218.00 |
EPS Growth | 30.10% | 16.36% | -14.06% | -13.40% | 31.90% | 44.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Conventional Growth | 14,162,456 | 12,265,529 | 11,824,278 | 12,186,931 | 10,978,310 |
Subsidiaries Subsidiaries Growth | 1,327,805 | - | - | - | - |
Elimination Elimination Growth | -1,104,389 | -335,836 | -425,666 | -209,164 | - |
Sharia Sharia Growth | 1,761,980 | 2,157,383 | 2,157,428 | 1,276,991 | 748,083 |
Total Total Growth | 16,147,852 | 14,087,076 | 13,556,040 | 13,254,758 | 11,726,393 |
| 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 | 22,619,381 | 22,367,123 | 16,259,917 | 38,718,821 | 37,237,326 | 46,745,284 |
Total Debt Total Debt Growth | 67,543,823 | 47,968,827 | 48,832,845 | 51,333,720 | 42,799,117 | 43,337,832 |
Net Cash (Debt) Net Cash Growth | -44,924,442 | -25,601,704 | -32,572,928 | -12,614,899 | -5,561,791 | 3,407,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3195.74 | -1824.26 | -2321.00 | -899.65 | -525.19 | 313.21 |
| 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 | -44,024,000 | -28,763,768 | -38,670,670 | -18,721,899 | -22,716,073 | -4,523,437 |
Capital Expenditures CapEx Growth | -1,853,416 | -1,874,406 | -1,634,521 | -2,313,490 | -1,042,464 | -415,473 |
Free Cash Flow Free Cash Flow Growth | -45,877,416 | -30,638,174 | -40,305,191 | -21,035,389 | -23,758,537 | -4,938,910 |
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 | 23.92% | 21.71% | 21.41% | 25.84% | 24.00% | 20.26% |
FCF Margin | -261.52% | -189.95% | -286.94% | -155.24% | -187.23% | -42.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 53.570 | - | 53.570 | 49.891 | 43.394 |
Dividend Per Share Growth | - | - | 7.37% | 14.97% | - |
Dividend Yield | 4.34% | - | 4.99% | 4.40% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.15 | 4.71 | 5.32 | 5.01 | 4.70 | 7.71 |
Forward PE | 3.88 | 4.78 | 4.35 | 4.64 | 4.88 | 7.74 |
PS Ratio | 0.99 | 1.02 | 1.14 | 1.30 | 1.13 | 1.56 |