PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A

PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A

IIDX:BEKS
28.00
IDR
0.00
(0.00%)
1.27EPS
15.71P/E
1.04TMarket Cap
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
61.81
53.1
25.98
4.69
8.05
5.88
4.75
5.32
1.85
5.28
5.28
4.58
5.43
6.64
Basic EPS, GAAP
5.42
-6.78
-17.93
-13.36
-2.52
-3.3
-4.54
-30.38
-5.11
-4.61
0.51
0.76
1.01
1.27
Free Cash Flow per Basic Share
-17.34
7.75
-39.91
-25.69
14.71
27.61
-43.15
-198.01
11.48
-11.84
-6.93
3.68
10.97
-8.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
41.93
36.37
17.5
28.52
26
22.87
18.12
44.91
36.46
31.65
32.18
32.85
36.63
36.81
Tangible Book Value per Share
40.67
34.89
16.12
27.76
25.2
22.2
17.59
43.81
35.97
31.48
31.97
32.29
35.08
35.17
Basic Weighted Avg Shares
17,754
17,754
18,466
30,320
30,320
30,320
30,320
10,142
51,870
51,870
51,870
51,870
51,870
51,870
Sales/Revenue/Turnover
1,097,409
942,669
479,754
142,097
244,115
178,209
144,116
53,952
95,719
273,879
273,639
237,612
281,726
344,648
Operating Margin (%)
- -
- -
- -
-359.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
69,028
61,369
63,620
48,658
29,264
29,914
35,074
46,147
44,152
42,573
26,105
17,232
17,277
20,662
Net Income, GAAP
96,272
-120,360
-331,159
-405,123
-76,285
-100,131
-137,559
-308,158
-265,176
-239,287
26,591
39,330
52,522
66,015
Effective Tax Rate (%)
6.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.38
47.56
6.99
5.65
Profit Margin (%)
8.77
-12.77
-69.03
-285.1
-31.25
-56.19
-95.45
-571.17
-277.04
-87.37
9.72
16.55
18.64
19.15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
129,638
129,638
129,638
- -
- -
- -
- -
8,915
15,600
1,330
43,459
1,897
1,047
1,047
Total Equity
744,407
645,707
310,670
864,578
788,358
693,398
549,533
1,361,581
1,891,147
1,641,776
1,669,065
1,703,697
1,900,156
1,909,161
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.58
2.3
2.91
3.65
Return on Common Equity (%)
13.77
-17.32
-69.25
-68.94
-9.23
-13.52
-22.13
-32.25
-16.3
-13.55
1.61
2.33
2.91
3.65

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
51,870
51,870
51,870
Market Capitalization
1,556,113
1,504,243
1,037,409

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,760,567
1,242,756
937,276
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
32.54%
8.19%
11.53%
Free Cash Flow
-59.64%
-65.93%
197.86%
Net Income, GAAP
8.04%
-10.67%
33.54%
Sales/Revenue/Turnover
16.16%
53.77%
18.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50,641
55,354
309,988
-178,371
237,612
2025
60,288
61,383
- -
90,375
281,726
2026
92,545
100,345
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.08
0.61
0.76
2025
0.07
0.05
- -
0.81
1.01
2026
0.08
0.33
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Muhammad Busthami
Full Time Employees
904
Sector
Finance
Industry
Regional banks
Address
Jl. Veteran No. 4 Serang BT Indonesia 42117
IPO Date
Jun 13, 2001
Business
PT. Bank Pembangunan Daerah Banten Tbk (BEKS.JK) operates as a commercial bank in Indonesia, focusing on general banking services with an emphasis on financing micro, small, and medium enterprises (MSMEs); it provides demand deposits, savings accounts, time deposits, and current accounts; offers investment credit, working capital credit, bank guarantees, business development credit, pension credit, MSME loans, and consumer loans secured by property; and delivers related services including funds management and commercial financing to individuals, businesses, and other entities. Founded on September 11, 1992, and headquartered in Serang, Banten, the bank conducts operations primarily in DKI Jakarta and other regions outside Jakarta, serving as a subsidiary of PT Banten Global Development while targeting local economic growth in Banten province. In a significant recent development, the bank held an Extraordinary General Meeting of Shareholders on November 28, 2025, approving PT Bank Pembangunan Daerah Jawa Timur Tbk as its second controlling shareholder and the Provincial Government of East Java as the ultimate shareholder through share acquisition, with formal approval from the Financial Services Authority (Otoritas Jasa Keuangan) via Decree KEPR-227/D.03/2025, marking a major strategic shift in ownership and control as announced publicly on December 2, 2025; additionally, it signed a memorandum of understanding with the Indonesian Journalists Association (PWI) Banten to support regional development initiatives ahead of 2026 events.