PT Bank Central Asia Tbk
Stock Exchange of SingaporeTotal Valuation
PT Bank Central Asia Tbk carries a market capitalization of 57.74B, placing it among publicly traded companies globally. Its enterprise value stands at -105.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.74B |
| Enterprise Value | -105.47T |
Share Statistics
PT Bank Central Asia Tbk currently has 123.25B shares outstanding.
| Shares Outstanding | 123.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.69 |
| Return on Assets (ROA) | 3.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Bank Central Asia Tbk has paid 13.79T in income taxes, reflecting an effective tax rate of 19.48.
| Income Tax | 13.79T |
| Effective Tax Rate | 19.48 |
Stock Price Statistics
PT Bank Central Asia Tbk's stock has declined approximately -12.14953% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.14953% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bank Central Asia Tbk generated 113.63T in revenue and converted that into 56.98T in net income, yielding earnings per share of 462.35.
| Revenue | 113.63T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.79T |
| Net Income | 56.98T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 462.35 |
Balance Sheet
PT Bank Central Asia Tbk holds 107.46T in cash and equivalents against 1.79T in total debt, resulting in a net debt position of -107.46T.
| Cash & Cash Equivalents | 107.46T |
| Total Debt | 1.79T |
| Net Debt | -107.46T |
| Equity (Book Value) | 261.60T |
| Book Value Per Share | 2,122.54 |
| Working Capital | N/A |
Cash Flow
PT Bank Central Asia Tbk produced 47.91T in operating cash flow over the past twelve months. After subtracting -3.96T in capital expenditures, free cash flow totaled 43.95T - equivalent to 356.49 per share.
| Operating Cash Flow | 47.91T |
| Capital Expenditures | -3.96T |
| Free Cash Flow | 43.95T |
| FCF Per Share | 356.49 |
Margins
PT Bank Central Asia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 62.30 |
| Profit Margin | 50.14 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 10.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.00 |
| Dividend Yield | N/A |
| Payout Ratio | 10.81 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
PT Bank Central Asia Tbk posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |