PT Bank Bumi Arta Tbk (IDX:BNBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
740.00
+20.00 (2.78%)
Aug 12, 2026, 4:00 PM WIB

PT Bank Bumi Arta Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308,878299,789359,930329,048312,572290,846
Revenue Growth
-7.66%-16.71%9.38%5.27%7.47%-3.33%
Net Income
18,3919,46961,40044,36638,93942,675
Earnings Per Share
5.432.7918.1213.1013.7918.17
EPS Growth
-50.84%-84.58%38.40%-5.05%-24.10%19.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
912,3182,086,2561,546,0632,659,4842,701,9823,231,979
Total Debt
34,28427,81848,78731,64043,23455,947
Net Cash (Debt)
878,0342,058,4371,497,2762,627,8432,658,7493,176,033
Net Cash Growth
-60.56%37.48%-43.02%-1.16%-16.29%74.99%
Net Cash Per Share
259.16607.57441.93775.63941.711352.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
972,747-198,844-449,70338,772224,533639,132
Capital Expenditures
-3,018-3,723-3,480-4,301-13,700-12,891
Free Cash Flow
969,729-202,567-453,18334,471210,834626,240
Free Cash Flow Growth
----83.65%-66.33%7.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
5.95%3.16%17.06%13.48%12.46%14.67%
FCF Margin
313.95%-67.57%-125.91%10.48%67.45%215.32%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
4.250
Dividend Per Share Growth
6.25%
Dividend Yield
0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
132.64248.6733.1156.8965.85208.57
P/FCF Ratio
2.52--73.2212.1614.21
PS Ratio
7.907.855.657.678.2030.60