PT Bank Central Asia Tbk

PT Bank Central Asia Tbk

0.75
SGD
-0.02
(-3.23%)
0.07EPS
12.13P/E
49.38BMarket Cap

Total Valuation

SGD

As of June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh carries a market capitalization of 49.38B, placing it among publicly traded companies globally. Its enterprise value stands at 42.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.38B
Enterprise Value42.66B

Important Dates

PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh has 58.78B shares outstanding.

Shares Outstanding58.78B

Valuation Ratios

As of June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 2.54.

PE Ratio12.13
PS Ratio6.26
PB Ratio2.54
P/TBV Ratio2.55
P/FCF Ratio15.16
P/OCF Ratio14.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at an EV/FCF ratio of 12.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.66B versus a market cap of 49.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.22
EV / FCF12.65

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.81

Financial Efficiency

SGD

Over the twelve months ended June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh posted a return on equity (ROE) of 22.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.38, useful for judging operating efficiency across full business cycles. The company generates approximately 292,725.81 in revenue per employee across its workforce of 27,913.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)22.66
Return on Assets (ROA)3.67
Return on Capital Employed (ROCE)22.38
Revenue Per Employee292,725.81
Employee Count27,913.75

Taxes

SGD

Over the twelve months ended June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh recorded 987.54M in income tax expense. That works out to an effective tax rate of 18.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.21B, leaving 4.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax987.54M
Effective Tax Rate18.97

Stock Price Statistics

SGD

As of the close on October 22, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's stock has declined approximately 42.75% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.99.

52-Week Price Change-42.75%
50-Day Moving Average0.89
200-Day Moving Average0.99

Income Statement

SGD

Over the twelve months ended June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh generated 8.17B in revenue and converted that into 4.22B in net income, yielding earnings per share of 0.07.

Revenue8.17B
Pretax Income5.21B
Net Income4.22B
Earnings Per Share (EPS)0.07

Balance Sheet

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As of June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh holds 6.89B in cash and equivalents against 157.55M in total debt, resulting in a net debt position of -6.89B.

Cash & Cash Equivalents6.89B
Total Debt157.55M
Net Debt-6.89B
Equity (Book Value)19.48B
Book Value Per Share0.33

Cash Flow

SGD

PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh produced 3.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -198.23M in capital expenditures, free cash flow totaled 3.37B - equivalent to 0.06 per share.

Operating Cash Flow3.57B
Capital Expenditures-198.23M
Free Cash Flow3.37B
FCF Per Share0.06

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin63.71
Profit Margin51.60

Dividends & Yields

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Over the twelve months ended June 30, 2026, PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh paid dividends of 0.01 per share. The dividend payout ratio of 11.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Bank Central Asia Tbk Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh shareholders.

Dividend Per Share0.01
Payout Ratio11.56
Shareholder Yield4.61
FCF Yield6.60