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PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
124.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB

PT Bank Oke Indonesia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
594,968508,268351,235352,224320,730270,470
Revenue Growth
42.56%44.71%-0.28%9.82%18.58%8.48%
Net Income
223,007159,97549,98828,65213,21017,460
Earnings Per Share
13.179.412.931.680.931.45
EPS Growth
140.42%220.72%74.47%80.83%-36.01%68.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
418,873684,642512,164569,879557,1061,285,735
Total Debt
407,954508,399560,952559,845509,26510,136
Net Cash (Debt)
10,919176,243-48,78810,03447,8411,275,600
Net Cash Growth
-96.65%---79.03%-96.25%1.77%
Net Cash Per Share
0.6410.37-2.860.593.37106.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,660,736-1,502,680-674,244-315,532-2,412,772-744,408
Capital Expenditures
-4,557-4,415-3,266-23,765-3,225-5,810
Free Cash Flow
-1,665,293-1,507,095-677,510-339,297-2,415,997-750,217
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.48%31.47%14.23%8.13%4.12%6.46%
FCF Margin
-279.90%-296.52%-192.89%-96.33%-753.28%-277.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4119.6438.1971.34217.39228.63
PS Ratio
3.496.185.445.808.9514.76