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 45.75 trillion.
| Market Cap | 45.75T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.14B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.23% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 6.36.
| PE Ratio | 6.70 |
| Forward PE | 6.36 |
| PS Ratio | 2.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| 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 | -1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 616.99M |
| 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 -8.54% in the last 52 weeks. The beta is 0.37, so IDX:BNGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 1,691.30 |
| 200-Day Moving Average | 1,785.05 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 8,057,400 |
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 17.10 trillion and earned 6.83 trillion in profits. Earnings per share was 271.59.
| Revenue | 17.10T |
| Gross Profit | 17.10T |
| Operating Income | 8.35T |
| Pretax Income | 8.73T |
| Net Income | 6.83T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 271.59 |
Balance Sheet
The company has 33.61 trillion in cash and 25.02 trillion in debt, giving a net cash position of 8.59 trillion or 341.55 per share.
| Cash & Cash Equivalents | 33.61T |
| Total Debt | 25.02T |
| Net Cash | 8.59T |
| Net Cash Per Share | 341.55 |
| Equity (Book Value) | 53.20T |
| Book Value Per Share | 2,108.33 |
| Working Capital | -238,361.86B |
Cash Flow
In the last 12 months, operating cash flow was -16,146.82 billion and capital expenditures -512.90 billion, giving a free cash flow of -16,659.72 billion.
| Operating Cash Flow | -16,146.82B |
| Capital Expenditures | -512.90B |
| Free Cash Flow | -16,659.72B |
| FCF Per Share | -662.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.83% |
| Pretax Margin | 51.05% |
| Profit Margin | 39.92% |
| 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 8.53%.
| Dividend Per Share | 155.73 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 26.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.50% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 14.92% |
| FCF Yield | -36.41% |
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 |