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PT Bank CIMB Niaga Tbk

PT Bank CIMB Niaga Tbk

BNGA.JK
PT Bank CIMB Niaga TbkID flagIndonesia Stock Exchange
1,555.00
IDR
-35.00
- -
39.09TMarket Cap

Total Valuation

PT Bank CIMB Niaga Tbk carries a market capitalization of 39.09T, placing it among publicly traded companies globally. Its enterprise value stands at 28.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.09T
Enterprise Value28.42T

Share Statistics

PT Bank CIMB Niaga Tbk currently has 25.14B shares outstanding.

Shares Outstanding25.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Bank CIMB Niaga Tbk trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.00.

PE Ratio6.09
PS Ratio2.22
PB Ratio1.00
P/TBV Ratio0.81
P/FCF Ratio12.24
P/OCF Ratio16.16

Enterprise Valuation

EV / Sales1.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.31

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity21.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.06
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Bank CIMB Niaga Tbk has paid 1.80T in income taxes, reflecting an effective tax rate of 20.58.

Income Tax1.80T
Effective Tax Rate20.58

Stock Price Statistics

PT Bank CIMB Niaga Tbk's stock has declined approximately -9.59302% over the past 52 weeks. The 50-day moving average sits at 1,738.30, while the 200-day moving average is 1,758.70.

Beta (5Y)N/A
52-Week Price Change-9.59302%
50-Day Moving Average1,738.30
200-Day Moving Average1,758.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bank CIMB Niaga Tbk generated 18.85T in revenue and converted that into 6.87T in net income, yielding earnings per share of 277.16.

Revenue18.85T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.77T
Net Income6.87T
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)277.16

Balance Sheet

PT Bank CIMB Niaga Tbk holds 25.12T in cash and equivalents against 11.48T in total debt, resulting in a net debt position of -25.12T.

Cash & Cash Equivalents25.12T
Total Debt11.48T
Net Debt-25.12T
Equity (Book Value)41.77T
Book Value Per Share1,661.91
Working CapitalN/A

Cash Flow

PT Bank CIMB Niaga Tbk produced 2.59T in operating cash flow over the past twelve months. After subtracting -828.95B in capital expenditures, free cash flow totaled 1.76T - equivalent to 70.05 per share.

Operating Cash Flow2.59T
Capital Expenditures-828.95B
Free Cash Flow1.76T
FCF Per Share70.05

Margins

PT Bank CIMB Niaga Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin46.52
Profit Margin36.46
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.38
FCF Yield8.17

Stock Splits

PT Bank CIMB Niaga Tbk's most recent stock split took place on December 23, 2010 with a 500:509 split ratio.

Last Split Date12/23/2010
Split Ratio500:509

Scores

PT Bank CIMB Niaga Tbk posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29