PT Bank Ganesha Tbk (IDX: BGTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+2.00 (2.67%)
Dec 20, 2024, 4:08 PM WIB

PT Bank Ganesha Tbk Statistics

Total Valuation

PT Bank Ganesha Tbk has a market cap or net worth of IDR 1.85 trillion.

Market Cap 1.85T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

PT Bank Ganesha Tbk has 23.97 billion shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class n/a
Shares Outstanding 23.97B
Shares Change (YoY) -8.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 5.83%
Float 10.19B

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio 9.32
Forward PE n/a
PS Ratio 3.34
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.21%.

Return on Equity (ROE) 5.21%
Return on Assets (ROA) 2.01%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.72B
Profits Per Employee 617.06M
Employee Count 257
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.48, so PT Bank Ganesha Tbk's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -3.85%
50-Day Moving Average 80.84
200-Day Moving Average 70.18
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 9,737,630

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PT Bank Ganesha Tbk had revenue of IDR 477.55 billion and earned 171.54 billion in profits. Earnings per share was 8.26.

Revenue 477.55B
Gross Profit 468.22B
Operating Income 231.23B
Pretax Income 212.22B
Net Income 171.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.26
Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 15.36 billion in debt, giving a net cash position of 2.16 trillion or 90.23 per share.

Cash & Cash Equivalents 2.18T
Total Debt 15.36B
Net Cash 2.16T
Net Cash Per Share 90.23
Equity (Book Value) 3.38T
Book Value Per Share 141.18
Working Capital -3,449.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,782.73 billion and capital expenditures -4.21 billion, giving a free cash flow of -1,786.94 billion.

Operating Cash Flow -1,782.73B
Capital Expenditures -4.21B
Free Cash Flow -1,786.94B
FCF Per Share -74.55
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.42%
Pretax Margin 44.44%
Profit Margin 35.92%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PT Bank Ganesha Tbk does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.94%
Shareholder Yield 8.94%
Earnings Yield 10.73%
FCF Yield -96.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a