PT Bank Negara Indonesia (Persero) Tbk Class B

PT Bank Negara Indonesia (Persero) Tbk Class B

0.15
EUR
0.00
(0.00%)
6.03BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
706.79
801.46
903.9
1,073.84
1,153.25
1,254.07
1,331.4
1,354.82
1,412.08
1,518.61
1,513.54
1,511.08
1,552.66
6,599.28
Basic EPS, GAAP
242.76
289.1
243.42
305
365.08
402.58
412.48
88.03
292.65
491.25
561.23
575.59
537.32
- -
Free Cash Flow per Basic Share
-227.51
-53
572.78
371.94
850.72
-166.75
-387.77
1,958.44
2,567.88
469.77
215.74
-1,778.63
2,686.18
- -
Dividend per Share
56.68
72.83
72.37
60.98
106.4
127.78
100.64
103.21
22.02
73.09
196.6
280.36
374.06
- -
Book Value per Share
1,276.24
1,583.81
2,065.42
2,336.83
2,643.42
2,897.71
3,284.84
2,960.65
3,322.02
3,646.26
4,021.53
4,350.11
4,609.36
4,402.63
Tangible Book Value per Share
1,276.24
1,583.81
2,065.42
2,336.83
2,643.42
2,897.71
3,284.84
2,960.65
3,322.02
3,626.06
4,001.52
4,330.16
4,589.44
4,382.71
Basic Weighted Avg Shares
37,297
37,297
37,247
37,176
37,297
37,297
37,297
37,265
37,240
37,277
37,257
37,290
37,297
9,326
Sales/Revenue/Turnover
26,361,493
29,892,224
33,667,770
39,921,362
43,013,101
46,773,619
49,657,486
50,487,073
52,586,182
56,608,758
56,389,769
56,347,695
57,909,918
61,543,195
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
641,916
652,257
783,311
939,527
1,059,791
1,201,294
1,386,498
2,576,716
2,006,916
2,250,499
2,304,524
2,416,792
2,619,359
- -
Net Income, GAAP
9,054,345
10,782,628
9,066,581
11,338,748
13,616,476
15,015,118
15,384,476
3,280,403
10,898,518
18,312,054
20,909,476
21,463,599
20,040,703
- -
Effective Tax Rate (%)
19.69
19.93
20.28
20.22
19.78
23.86
19.93
35.03
12.54
18.53
17.68
18.44
17.57
- -
Profit Margin (%)
34.35
36.07
26.93
28.4
31.66
32.1
30.98
6.5
20.73
32.35
37.08
38.09
34.61
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9,398,007
14,893,296
28,710,985
35,375,821
40,894,618
40,929,944
44,022,462
43,596,843
49,212,649
52,843,998
52,771,696
70,437,777
70,560,775
79,320,148
Total Equity
47,683,505
61,021,308
78,438,222
89,254,000
100,903,304
110,373,789
125,003,948
112,872,199
126,519,977
140,197,662
153,963,246
166,548,007
176,339,368
168,230,665
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.55
16.14
9.82
9.72
10.11
10.19
9.53
1.99
6.51
9.84
10.36
9.58
8.25
- -
Return on Common Equity (%)
19.88
20.22
13.38
13.86
14.66
14.53
13.34
2.82
9.32
14.11
14.65
13.77
12.01
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37,257
37,257
37,219
Market Capitalization
165,986,807
152,229,271
123,697,778

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
153,459,388
201,962,505
177,448,704
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
9.35%
5.88%
Free Cash Flow
-177.84%
-256.2%
-251.06%
Net Income, GAAP
28.96%
62.09%
-6.63%
Sales/Revenue/Turnover
5.7%
2.82%
2.77%
Total Cash Common Dividend
45.91%
79.71%
33.45%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,307,104
13,536,656
14,353,732
15,769,447
56,347,695
2025
13,583,062
13,392,112
14,560,550
16,176,982
57,909,918
2026
15,148,943
15,656,720
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142.93
2,526,916.03
2,540,512.19
2,310,373.17
575.59
2025
144.26
2,403,775.9
- -
2,587,953.29
537.32
2026
151.77
2,788,981.85
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
280.36
2025
- -
- -
- -
- -
374.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Putrama Wahju Setyawan
Full Time Employees
27,201
Sector
Finance
Industry
Major banks
Address
Gedung Grha BNI Jakarta JK Indonesia 10220
IPO Date
Nov 25, 1996
Website
bni.co.id
Business
PT Bank Negara Indonesia (Persero) Tbk (BBNI.JK) operates as a major state-owned commercial bank in Indonesia, providing a comprehensive range of banking and financial services to corporate, commercial, small and medium enterprise, and retail customers. The bank offers deposit products including savings accounts, time deposits, and current accounts; lending services such as working capital loans, investment loans, consumer financing, mortgages, and syndicated loans; electronic banking channels encompassing mobile banking, internet banking, ATM networks, and payment systems; treasury services like foreign exchange, money market operations, and derivatives; trade finance including letters of credit, guarantees, and export-import financing; wealth management and investment products comprising mutual funds, bonds, and insurance-linked services; as well as Islamic banking (syariah) products under its BNI Syariah division. BNI maintains an extensive domestic branch network across all 38 provinces of Indonesia, with international operations in countries including Singapore, Hong Kong, the United States, the United Kingdom, China, Japan, South Korea, Australia, India, Vietnam, Timor Leste, and the Middle East, primarily serving the Indonesian diaspora and trade corridors. Founded in 1946 and headquartered in Jakarta, Indonesia, the bank functions as a subsidiary of the Indonesian government through PT Danareksa (Persero), with no major subsidiaries outside its syariah unit and overseas representative offices. In the last two years, BNI has pursued strategic expansions including a deepened partnership with the Ministry of State-Owned Enterprises for digital transformation initiatives, launched enhanced QRIS-based payment ecosystems and blockchain-enabled trade finance platforms in 2024, completed the integration of BNI Syariah operations to bolster Islamic banking assets exceeding IDR 70 trillion by mid-2025, secured a landmark syndicated loan facility for green financing projects totaling IDR 5 trillion in late 2024, and expanded its global remittance corridors with new alliances in the Middle East and Europe to support expatriate workers amid Indonesia's economic growth.

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