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PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
52.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB

PT Bank QNB Indonesia Tbk 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
526,681511,821563,166592,10987,723-976,520
Revenue Growth
0.07%-9.12%-4.89%574.98%--
Net Income
-29,381-48,32355,63869,249-400,732-1,578,777
Earnings Per Share
-0.84-1.371.582.35-24.28-77.25
EPS Growth
---32.69%---

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
1,554,5801,298,8711,415,2984,277,7554,286,9294,643,991
Total Debt
537,72682,441200,445493,5251,124,6701,242,131
Net Cash (Debt)
1,016,8541,216,4301,214,8533,784,2303,162,2593,401,860
Net Cash Growth
-18.31%0.13%-67.90%19.67%-7.04%175.84%
Net Cash Per Share
28.9234.6034.55128.47191.56166.46

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
-1,105,916-990,930198,9294,858,563-531,001-744,407
Capital Expenditures
-26,268-16,947-42,309-89-5,539-20,449
Free Cash Flow
-1,132,184-1,007,877156,6204,858,474-536,540-764,856
Free Cash Flow Growth
---96.78%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-5.58%-9.44%9.88%11.70%-456.81%-
FCF Margin
-214.97%-196.92%27.81%820.54%-611.63%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.8741.12--
P/FCF Ratio
--15.940.59--
PS Ratio
3.474.404.434.8123.76-4.02