Indonesia
· Delayed Price · Currency is IDR PT Bank CIMB Niaga Tbk Statistics
Total Valuation
IDX:BNGA has a market cap or net worth of IDR 42.99 trillion.
| Market Cap | 42.99T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
IDX:BNGA has 25.14 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.14B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.23% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 5.97.
| PE Ratio | 6.19 |
| Forward PE | 5.97 |
| PS Ratio | 2.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 5.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 631.96M |
| Employee Count | 11,063 |
| 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 -4.47% in the last 52 weeks. The beta is 0.38, so IDX:BNGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 1,703.40 |
| 200-Day Moving Average | 1,784.48 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 11,997,040 |
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, IDX:BNGA had revenue of IDR 17.23 trillion and earned 6.95 trillion in profits. Earnings per share was 276.43.
| Revenue | 17.23T |
| Gross Profit | 17.23T |
| Operating Income | 8.37T |
| Pretax Income | 8.80T |
| Net Income | 6.95T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 276.43 |
Balance Sheet
The company has 34.50 trillion in cash and 35.57 trillion in debt, giving a net cash position of -1,064.31 billion or -42.34 per share.
| Cash & Cash Equivalents | 34.50T |
| Total Debt | 35.57T |
| Net Cash | -1,064.31B |
| Net Cash Per Share | -42.34 |
| Equity (Book Value) | 55.56T |
| Book Value Per Share | 2,200.91 |
| Working Capital | -237,436.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.53 trillion and capital expenditures -482.49 billion, giving a free cash flow of 6.05 trillion.
| Operating Cash Flow | 6.53T |
| Capital Expenditures | -482.49B |
| Free Cash Flow | 6.05T |
| FCF Per Share | 240.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.57% |
| Pretax Margin | 51.06% |
| Profit Margin | 40.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.12% |
Dividends & Yields
This stock pays an annual dividend of 155.73, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 155.73 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 26.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.69% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 16.17% |
| FCF Yield | 14.08% |
Stock Splits
The last stock split was on May 21, 2004. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 21, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |