PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia · Delayed Price · Currency is IDR 266.00
0.00 (0.00%)
Aug 7, 2026, 4:08 PM WIB
IDX:BPFI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 367,708 | 322,972 | 295,410 | 283,172 | 202,921 | 201,622 |
Revenue Growth | 47.30% | 9.33% | 4.32% | 39.55% | 0.64% | -8.26% |
Operating Income Operating Income Growth | 123,766 | 88,515 | 111,381 | 109,582 | 64,206 | 58,102 |
Net Income Net Income Growth | 102,474 | 70,995 | 88,188 | 86,666 | 51,898 | 45,920 |
Earnings Per Share EPS Growth | 38.32 | 26.55 | 32.98 | 32.41 | 19.41 | 17.17 |
EPS Growth | 23.22% | -19.50% | 1.76% | 66.99% | 13.02% | 11.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Financing Consumer Financing Growth | 299,251 | 263,870 | 237,281 | 186,157 | 135,813 | 159,004 |
Finance Lease Finance Lease Growth | 70,640 | 60,641 | 52,987 | 41,962 | 46,992 | 42,419 |
Factoring Factoring Growth | -373.54 | 3.86 | 3,357 | 3,988 | 6,817 | 9,710 |
Unallocated Unallocated Growth | - | 143,569 | 119,488 | 131,170 | 75,363 | 62,984 |
Total Total Growth | 551,733 | 468,084 | 413,113 | 363,277 | 264,985 | 274,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,414 | 28,316 | 25,994 | 19,065 | 22,830 | 68,252 |
Total Debt Total Debt Growth | 1,876,115 | 1,506,617 | 859,577 | 737,103 | 305,289 | 323,138 |
Net Cash (Debt) Net Cash Growth | -1,854,702 | -1,478,301 | -833,583 | -718,038 | -282,459 | -254,886 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -693.61 | -552.84 | -311.74 | -268.53 | -105.63 | -95.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -916,811 | -604,688 | -79,808 | -419,202 | -99,872 | 252,749 |
Capital Expenditures CapEx Growth | -13,070 | -12,233 | -8,428 | -1,600 | -9,379 | -3,807 |
Free Cash Flow Free Cash Flow Growth | -929,881 | -616,921 | -88,236 | -420,802 | -109,251 | 248,942 |
Free Cash Flow Growth | - | - | - | - | - | -42.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 33.66% | 27.41% | 37.70% | 38.70% | 31.64% | 28.82% |
Pretax Margin | 34.28% | 27.52% | 36.27% | 37.77% | 31.94% | 29.44% |
Profit Margin | 27.87% | 21.98% | 29.85% | 30.61% | 25.57% | 22.78% |
FCF Margin | -252.89% | -191.01% | -29.87% | -148.60% | -53.84% | 123.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.890 | - | 9.890 | 9.720 | 3.880 |
Dividend Per Share Growth | -19.51% | - | 1.75% | 150.51% | - |
Dividend Yield | 3.72% | - | 3.31% | 2.59% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.94 | 12.05 | 9.64 | 12.71 | 34.26 | 55.90 |
P/FCF Ratio | - | - | - | - | - | 10.31 |
PS Ratio | 1.93 | 2.65 | 2.88 | 3.89 | 8.76 | 12.73 |