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 45.13 trillion.

Market Cap	45.13T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

IDX:BNGA has 25.14 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	25.14B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.13%
Float	71.85M

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 6.39.

PE Ratio	6.48
Forward PE	6.39
PS Ratio	2.58
PB Ratio	0.80
P/TBV Ratio	0.83
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	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.62B
Profits Per Employee	644.33M
Employee Count	11,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BNGA has paid 1.79 trillion in taxes.

Income Tax	1.79T
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.19, so IDX:BNGA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.26%
50-Day Moving Average	1,719.90
200-Day Moving Average	1,714.90
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	5,046,520

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 17.50 trillion and earned 6.96 trillion in profits. Earnings per share was 276.82.

Revenue	17.50T
Gross Profit	17.50T
Operating Income	8.53T
Pretax Income	8.84T
Net Income	6.96T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	276.82

Balance Sheet

The company has 42.67 trillion in cash and 11.29 trillion in debt, giving a net cash position of 31.37 trillion or 1,247.96 per share.

Cash & Cash Equivalents	42.67T
Total Debt	11.29T
Net Cash	31.37T
Net Cash Per Share	1,247.96
Equity (Book Value)	56.31T
Book Value Per Share	2,231.00
Working Capital	-230,230.40B

Cash Flow

In the last 12 months, operating cash flow was -16,981.79 billion and capital expenditures -531.51 billion, giving a free cash flow of -17,513.30 billion.

Operating Cash Flow	-16,981.79B
Capital Expenditures	-531.51B
Free Cash Flow	-17,513.30B
FCF Per Share	-696.62

Margins

Gross Margin	n/a
Operating Margin	48.77%
Pretax Margin	50.52%
Profit Margin	39.79%
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 8.56%.

Dividend Per Share	155.73
Dividend Yield	8.56%
Dividend Growth (YoY)	26.95%
Years of Dividend Growth	3
Payout Ratio	56.26%
Buyback Yield	-0.21%
Shareholder Yield	8.35%
Earnings Yield	15.43%
FCF Yield	-38.81%

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	1