PT Bank Nationalnobu Tbk (IDX:NOBU)

Indonesia · Delayed Price · Currency is IDR

505.00

+11.00 (2.23%)

Aug 12, 2026, 4:14 PM WIB

PT Bank Nationalnobu Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,742,592	1,497,895	1,166,029	848,064	705,772	555,394
Revenue Growth	28.49%	28.46%	37.49%	20.16%	27.08%	3.97%
Net Income	587,196	481,320	329,000	141,536	103,845	64,186
Earnings Per Share	78.52	64.36	43.99	23.05	22.56	14.46
EPS Growth	35.15%	46.30%	90.88%	2.14%	56.01%	19.73%

Revenue by Segment

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
Treasury	40,256	67,739	20,139	24,986	45,148	28,097
Corporate	1,702,396	1,430,174	1,145,865	823,064	660,622	527,289
Total	1,742,652	1,497,913	1,166,004	848,050	705,770	555,386

Cash & Debt

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	3,833,503	5,187,508	4,143,731	5,458,750	6,614,730	8,309,070
Total Debt	8,015,311	6,509,004	4,625,826	4,968,424	4,731,711	2,614,066
Net Cash (Debt)	-4,181,808	-1,321,496	-482,095	490,326	1,883,019	5,695,004
Net Cash Growth	-	-	-	-73.96%	-66.94%	90.42%
Net Cash Per Share	-559.18	-176.71	-64.46	79.84	409.15	1283.26

Cash Flow & CapEx

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	-1,504,763	-3,766,060	-4,478,517	-1,449,430	1,032,460	-3,654,621
Capital Expenditures	-354,243	-45,368	-40,101	-65,758	-13,383	-25,245
Free Cash Flow	-1,859,006	-3,811,428	-4,518,618	-1,515,188	1,019,077	-3,679,866
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Profit Margin	33.70%	32.13%	28.21%	16.69%	14.71%	11.56%
FCF Margin	-106.68%	-254.45%	-387.52%	-178.66%	144.39%	-662.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	6.43	7.92	13.07	39.10	24.38	49.09
P/FCF Ratio	-	-	-	-	2.48	-
PS Ratio	2.17	2.55	3.69	6.53	3.59	5.67