PT Bank CIMB Niaga Tbk (IDX:BNGA)
Indonesia · Delayed Price · Currency is IDR 1,640.00
+5.00 (0.31%)
Aug 12, 2026, 4:00 PM WIB
PT Bank CIMB Niaga Tbk 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 | Mar '26 Mar 31, 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 | 17,970,779 | 17,758,861 | 17,099,094 | 16,783,983 | 15,048,432 | 13,399,896 |
Revenue Growth | 4.30% | 3.86% | 1.88% | 11.53% | 12.30% | 22.30% |
Net Income Net Income Growth | 6,836,560 | 6,876,537 | 6,825,773 | 6,474,195 | 5,041,781 | 4,100,340 |
Earnings Per Share EPS Growth | 271.93 | 273.53 | 271.59 | 259.45 | 202.21 | 164.48 |
EPS Growth | -1.63% | 0.71% | 4.68% | 28.31% | 22.94% | 103.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sharia Sharia Growth | 2,243,283 | 2,093,450 | 2,329,207 | 2,105,657 | 1,709,235 | 1,995,445 |
Subsidiaries Subsidiaries Growth | 981,670 | 1,110,310 | 1,080,975 | 772,399 | 822,863 | 639,754 |
Others Others Growth | -544,610 | -561,118 | -415,218 | -269,201 | -222,046 | -256,058 |
Business Banking Business Banking Growth | 2,908,758 | 2,692,961 | 2,638,313 | 2,221,870 | 1,724,217 | 1,772,963 |
Corporate Banking Corporate Banking Growth | 3,356,285 | 3,452,679 | 3,319,802 | 3,235,468 | 2,815,484 | 2,168,524 |
Treasury Treasury Growth | 3,072,392 | 2,960,333 | 2,097,852 | 3,076,227 | 3,424,739 | 3,252,376 |
Retail Retail Growth | 5,942,539 | 6,001,616 | 6,061,355 | 5,636,487 | 4,777,520 | 3,824,625 |
Total Total Growth | 17,960,317 | 17,750,231 | 17,112,286 | 16,778,907 | 15,052,012 | 13,397,629 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38,925,113 | 38,679,824 | 33,605,949 | 33,591,364 | 32,972,136 | 45,731,578 |
Total Debt Total Debt Growth | 23,790,734 | 24,529,900 | 25,019,965 | 29,798,051 | 13,468,709 | 11,280,574 |
Net Cash (Debt) Net Cash Growth | 15,134,379 | 14,149,924 | 8,585,984 | 3,793,313 | 19,503,427 | 34,451,004 |
Net Cash Growth | - | 64.80% | 126.34% | -80.55% | -43.39% | 132.28% |
Net Cash Per Share Net Cash Per Share Growth | 601.98 | 562.84 | 341.63 | 152.01 | 782.24 | 1381.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -13,524,488 | -6,691,461 | -16,146,820 | -9,171,745 | -6,807,446 | -4,367,471 |
Capital Expenditures CapEx Growth | -408,138 | -380,733 | -512,900 | -274,636 | -300,570 | -12,520 |
Free Cash Flow Free Cash Flow Growth | -13,932,626 | -7,072,194 | -16,659,720 | -9,446,381 | -7,108,016 | -4,379,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.04% | 38.72% | 39.92% | 38.57% | 33.50% | 30.60% |
FCF Margin | -77.53% | -39.82% | -97.43% | -56.28% | -47.23% | -32.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 155.730 | - | 155.730 |
Dividend Per Share Growth | 3.88% | - | - |
Dividend Yield | 9.52% | - | 10.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 6.03 | 6.54 | 6.37 | 6.53 | 5.86 | 5.87 |
Forward PE | 5.63 | 5.96 | 5.77 | 6.22 | 6.10 | 5.69 |
PS Ratio | 2.29 | 2.53 | 2.54 | 2.52 | 1.96 | 1.80 |