Indonesia
· Delayed Price · Currency is IDR PT Bank CIMB Niaga Tbk Statistics
Total Valuation
PT Bank CIMB Niaga Tbk has a market cap or net worth of IDR 47.13 trillion.
| Market Cap | 47.13T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
PT Bank CIMB Niaga Tbk has 25.14 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 25.14B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 2.90% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 7.17.
| PE Ratio | 7.06 |
| Forward PE | 7.17 |
| PS Ratio | 2.78 |
| PB Ratio | 0.95 |
| P/FCF 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 | -1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.03%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 602.46M |
| Employee Count | 11,116 |
| 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 increased by +10.62% in the last 52 weeks. The beta is 0.55, so PT Bank CIMB Niaga Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 1,879.60 |
| 200-Day Moving Average | 1,844.05 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 8,578,465 |
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 CIMB Niaga Tbk had revenue of IDR 16.88 trillion and earned 6.65 trillion in profits. Earnings per share was 265.43.
| Revenue | 16.88T |
| Gross Profit | 16.88T |
| Operating Income | 8.50T |
| Pretax Income | 8.60T |
| Net Income | 6.65T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 265.43 |
Balance Sheet
The company has 34.64 trillion in cash and 27.03 trillion in debt, giving a net cash position of 7.60 trillion or 302.49 per share.
| Cash & Cash Equivalents | 34.64T |
| Total Debt | 27.03T |
| Net Cash | 7.60T |
| Net Cash Per Share | 302.49 |
| Equity (Book Value) | 49.73T |
| Book Value Per Share | 1,971.82 |
| Working Capital | -229,710.27B |
Cash Flow
In the last 12 months, operating cash flow was -14,703.06 billion and capital expenditures -428.16 billion, giving a free cash flow of -15,131.21 billion.
| Operating Cash Flow | -14,703.06B |
| Capital Expenditures | -428.16B |
| Free Cash Flow | -15,131.21B |
| FCF Per Share | -601.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.33% |
| Pretax Margin | 50.93% |
| Profit Margin | 39.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -89.64% |
Dividends & Yields
PT Bank CIMB Niaga Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.39% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 14.16% |
| FCF Yield | -32.10% |
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 |