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 44.75 trillion.

Market Cap	44.75T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

IDX:BNGA has 25.14 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.14B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.13%
Float	71.85M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 6.05.

PE Ratio	6.51
Forward PE	6.05
PS Ratio	2.52
PB Ratio	0.77
P/TBV Ratio	0.80
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	-3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.46%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	1.65B
Profits Per Employee	638.19M
Employee Count	10,775
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNGA has paid 1.89 trillion in taxes.

Income Tax	1.89T
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.11, so IDX:BNGA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.95%
50-Day Moving Average	1,825.10
200-Day Moving Average	1,748.43
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	6,468,665

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 17.76 trillion and earned 6.88 trillion in profits. Earnings per share was 273.53.

Revenue	17.76T
Gross Profit	17.76T
Operating Income	8.79T
Pretax Income	8.83T
Net Income	6.88T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	273.53

Balance Sheet

The company has 38.68 trillion in cash and 24.53 trillion in debt, with a net cash position of 14.15 trillion or 562.83 per share.

Cash & Cash Equivalents	38.68T
Total Debt	24.53T
Net Cash	14.15T
Net Cash Per Share	562.83
Equity (Book Value)	58.16T
Book Value Per Share	2,304.64
Working Capital	-237,335.88B

Cash Flow

In the last 12 months, operating cash flow was -6,691.46 billion and capital expenditures -380.73 billion, giving a free cash flow of -7,072.19 billion.

Operating Cash Flow	-6,691.46B
Capital Expenditures	-380.73B
Depreciation & Amortization	n/a
Net Borrowing	-2,508.33B
Free Cash Flow	-7,072.19B
FCF Per Share	-281.31

Margins

Gross Margin	n/a
Operating Margin	49.50%
Pretax Margin	49.70%
Profit Margin	38.72%
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 8.75%.

Dividend Per Share	155.73
Dividend Yield	8.75%
Dividend Growth (YoY)	26.95%
Years of Dividend Growth	4
Payout Ratio	56.93%
Buyback Yield	-0.03%
Shareholder Yield	8.72%
Earnings Yield	15.37%
FCF Yield	-15.80%

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