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 42.49 trillion.
| Market Cap | 42.49T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:BNGA has 25.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.09% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 5.99.
| PE Ratio | 6.20 |
| Forward PE | 5.99 |
| PS Ratio | 2.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| 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 | -5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 660.04M |
| Employee Count | 10,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BNGA has paid 1.86 trillion in taxes.
| Income Tax | 1.86T |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.07, so IDX:BNGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 1,621.90 |
| 200-Day Moving Average | 1,726.35 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 1,970,455 |
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 17.97 trillion and earned 6.86 trillion in profits. Earnings per share was 272.77.
| Revenue | 17.97T |
| Gross Profit | 17.97T |
| Operating Income | 8.67T |
| Pretax Income | 8.72T |
| Net Income | 6.86T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 272.77 |
Balance Sheet
The company has 44.19 trillion in cash and 36.94 trillion in debt, with a net cash position of 7.25 trillion or 288.42 per share.
| Cash & Cash Equivalents | 44.19T |
| Total Debt | 36.94T |
| Net Cash | 7.25T |
| Net Cash Per Share | 288.42 |
| Equity (Book Value) | 56.31T |
| Book Value Per Share | 2,231.78 |
| Working Capital | -246,956.74B |
Cash Flow
In the last 12 months, operating cash flow was -6,865.77 billion and capital expenditures -406.28 billion, giving a free cash flow of -7,272.05 billion.
| Operating Cash Flow | -6,865.77B |
| Capital Expenditures | -406.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,701.25B |
| Free Cash Flow | -7,272.05B |
| FCF Per Share | -289.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.25% |
| Pretax Margin | 48.53% |
| Profit Margin | 38.17% |
| 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 9.27%.
| Dividend Per Share | 155.73 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 16.14% |
| FCF Yield | -17.11% |
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 |