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PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
24.00
+1.00 (4.35%)
Aug 12, 2026, 4:12 PM WIB

IDX:BEKS 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
412,128347,964367,551298,846233,579178,780
Revenue Growth
12.13%-5.33%22.99%27.94%30.65%388.35%
Net Income
67,58452,52239,33026,591-239,287-265,176
Earnings Per Share
1.311.010.760.51-4.61-5.11
EPS Growth
72.14%33.20%48.67%---

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
235,7751,145,351595,424580,958661,7932,996,842
Total Debt
1,378,5451,0471,897153,8831,33042,600
Net Cash (Debt)
-1,142,7701,144,304593,527427,075660,4632,954,242
Net Cash Growth
-92.80%38.98%-35.34%-77.64%-
Net Cash Per Share
-22.1122.0611.448.2312.7356.95

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
-2,141,402-1,564,429-859,199258,6471,064,558-2,869,079
Capital Expenditures
-8,634-8,634-2,906-2,298-6,814-7,928
Free Cash Flow
-2,150,036-1,573,063-862,105256,3491,057,744-2,877,007
Free Cash Flow Growth
----75.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.40%15.09%10.70%8.90%-102.44%-148.32%
FCF Margin
-521.69%-452.08%-234.55%85.78%452.84%-1609.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3929.6339.5797.53--
P/FCF Ratio
---10.122.45-
PS Ratio
3.024.474.238.6811.1013.24