PT Bank of India Indonesia Tbk (IDX:BSWD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,125.00
0.00 (0.00%)
Aug 12, 2026, 2:55 PM WIB

IDX:BSWD Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
216,199184,983217,267155,29689,89238,408
Revenue Growth
0.13%-14.86%39.91%72.76%134.05%-63.27%
Net Income
69,69248,28278,75548,83116,590-44,051
Earnings Per Share
18.8913.0921.3513.246.94-31.72
EPS Growth
-9.59%-38.69%61.28%90.61%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
548,951861,893393,109968,1392,253,1631,700,424
Total Debt
2,6333,319212,700231.16265,057143,380
Net Cash (Debt)
546,318858,574180,410967,9081,988,1051,557,043
Net Cash Growth
-28.29%375.90%-81.36%-51.31%27.68%61.40%
Net Cash Per Share
148.10232.7548.91262.39832.241121.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-271,283-16,342-367,782-1,118,244-717,231134,979
Capital Expenditures
-6,741-5,675-8,573-7,506-8,972-1,672
Free Cash Flow
-278,024-22,017-376,356-1,125,750-726,203133,307
Free Cash Flow Growth
-----10.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.23%26.10%36.25%31.44%18.45%-114.69%
FCF Margin
-128.60%-11.90%-173.22%-724.90%-807.86%347.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.5564.94126.0094.05--
PS Ratio
19.2016.9545.6729.57--