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 37.46 trillion.
| Market Cap | 37.46T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:BNGA has 25.14 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.14B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.02% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.63.
| PE Ratio | 6.14 |
| Forward PE | 5.63 |
| PS Ratio | 2.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.10 |
| 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 | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 587.06M |
| Employee Count | 10,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BNGA has paid 1.76 trillion in taxes.
| Income Tax | 1.76T |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -13.12% 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 | -13.12% |
| 50-Day Moving Average | 1,679.80 |
| 200-Day Moving Average | 1,709.93 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 11,384,115 |
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 16.94 trillion and earned 6.10 trillion in profits. Earnings per share was 242.61.
| Revenue | 16.94T |
| Gross Profit | 16.94T |
| Operating Income | 7.96T |
| Pretax Income | 7.87T |
| Net Income | 6.10T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 242.61 |
Balance Sheet
The company has 41.80 trillion in cash and 31.99 trillion in debt, with a net cash position of 9.80 trillion or 389.89 per share.
| Cash & Cash Equivalents | 41.80T |
| Total Debt | 31.99T |
| Net Cash | 9.80T |
| Net Cash Per Share | 389.89 |
| Equity (Book Value) | 57.58T |
| Book Value Per Share | 2,281.89 |
| Working Capital | -244,181.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 trillion and capital expenditures -599.29 billion, giving a free cash flow of 5.54 trillion.
| Operating Cash Flow | 6.14T |
| Capital Expenditures | -599.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,766.12B |
| Free Cash Flow | 5.54T |
| FCF Per Share | 220.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.99% |
| Pretax Margin | 46.43% |
| Profit Margin | 36.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 155.73, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 155.73 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.40% |
| FCF Payout Ratio | 73.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 16.28% |
| FCF Yield | 14.79% |
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 | 4 |