PT Bank CIMB Niaga Tbk (IDX:BNGA)

PT Bank CIMB Niaga Tbk Statistics

Total Valuation

IDX:BNGA has a market cap or net worth of IDR 43.37 trillion.

Market Cap	43.37T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 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 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	25.14B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.19%
Float	71.85M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 6.14.

PE Ratio	6.31
Forward PE	6.14
PS Ratio	2.51
PB Ratio	0.81
P/TBV Ratio	0.84
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	-2.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59B
Profits Per Employee	631.91M
Employee Count	11,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNGA has paid 1.80 trillion in taxes.

Income Tax	1.80T
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.28, so IDX:BNGA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.35%
50-Day Moving Average	1,702.50
200-Day Moving Average	1,740.85
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	3,325,980

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 17.27 trillion and earned 6.87 trillion in profits. Earnings per share was 273.38.

Revenue	17.27T
Gross Profit	17.27T
Operating Income	8.43T
Pretax Income	8.77T
Net Income	6.87T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	273.38

Balance Sheet

The company has 36.17 trillion in cash and 20.64 trillion in debt, giving a net cash position of 15.54 trillion or 618.05 per share.

Cash & Cash Equivalents	36.17T
Total Debt	20.64T
Net Cash	15.54T
Net Cash Per Share	618.05
Equity (Book Value)	53.79T
Book Value Per Share	2,131.14
Working Capital	-232,247.86B

Cash Flow

In the last 12 months, operating cash flow was -8,452.23 billion and capital expenditures -432.07 billion, giving a free cash flow of -8,884.30 billion.

Operating Cash Flow	-8,452.23B
Capital Expenditures	-432.07B
Free Cash Flow	-8,884.30B
FCF Per Share	-353.39

Margins

Gross Margin	n/a
Operating Margin	48.81%
Pretax Margin	50.78%
Profit Margin	39.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.73, which amounts to a dividend yield of 9.00%.

Dividend Per Share	155.73
Dividend Yield	9.00%
Dividend Growth (YoY)	26.95%
Years of Dividend Growth	3
Payout Ratio	57.28%
Buyback Yield	-0.39%
Shareholder Yield	8.64%
Earnings Yield	15.85%
FCF Yield	-20.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2