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    • PT Bank Negara Indonesia (Persero) Tbk logo

    PT Bank Negara Indonesia (Persero) Tbk

    PTBRY | OTC
    Chart Builder DCF Calculator
    $9.01
    +$0.11 (+1.24%)
    At close: Oct 30, 2026, 3:41 PM ET
    $9.01
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 174.23T Q4 2021
    Low 99.26T Q3 2024
    5Y CAGR +2.51%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		168.36T 121.6T 158.66T 153.46T 132.82T 152.25T 113.25T 105.44T 99.26T 105.55T 128.91T 157.82T 113.86T 150.82T 159.24T 163.86T 111.12T 121.95T 131.02T 174.23T 148.76T 132.19T 117.65T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -179.94T -56.56T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		970.08T 1.26Q 1.19Q 878.68T 1.06Q 755.46T 739.57T 193.99T 27.57T 27.62T 28.55T 176.11T 168.86T 164.81T 165.52T 160.5T 153.46T 152.1T 148.43T 146.75T 136.67T 131.74T 124.11T
    Other Long-Term Assets
    		303.39T 39.55T 35.58T -34.17T -36.66T 229.35T 221.5T 765.12T 865.8T 849.34T 812.54T -7.44T -7.65T -7.54T -7.62T -7.61T -7.86T -7.27T -175.21T -173.63T -162.24T -157.59T -150.05T
    Receivables
    		n/a 7.11T 6.04T 5.75T 4.58T 24.51T 30.32T 24.2T 28.55T 29.09T 31.05T 31.04T 31.38T 35.68T 30.43T 32.06T 37.14T 31.79T 28.32T 28.5T 27.71T 24.77T 26.83T
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.3T -103.39T n/a n/a n/a -225.13T n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 213.18T n/a n/a n/a n/a 146.03T 160.12T 190.27T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		174.78T 128.71T 164.7T 213.18T 137.39T 179.56T 147.59T 132.6T 277.97T 160.12T 190.27T 188.86T 145.24T 186.49T 188.73T 195.92T 148.26T 153.74T 159.34T 202.73T 176.47T 156.96T 144.48T
    Property-Plant & Equipment
    		30.45T 30.36T 30.72T 31.11T 30.25T 30.37T 30.52T 30.41T 27.93T 27.71T 27.45T 27.76T 26.73T 26.49T 26.48T 26.55T 26.42T 26.75T 26.77T 26.88T 25.57T 25.85T 25.94T
    Goodwill & Intangibles
    		741.37B 741.65B 741.93B 742.21B 742.48B 742.76B 743.04B 743.31B 743.59B 743.87B 744.15B 744.42B 746.4B 748.37B 750.34B 752.31B 773.8B 773.8B 168.32T 167.4T 156.76T 152.12T n/a
    Total Long-Term Assets
    		1.31Q 1.33Q 1.26Q 1.2Q 1.13Q 1.02Q 998.99T 997.21T 922.05T 912.34T 876.45T 204.62T 196.34T 192.05T 192.75T 187.81T 180.66T 179.62T 175.21T 173.63T 162.24T 157.59T 150.05T
    Total Assets
    		1.48Q 1.46Q 1.43Q 1.36Q 1.27Q 1.2Q 1.15Q 1.13Q 1.07Q 1.07Q 1.07Q 1.09Q 1.01Q 1.03Q 1.01Q 1.03Q 943.61T 946.5T 931.98T 964.84T 919.45T 875.14T 862.44T
    Account Payables
    		4.39T 2.52T 2.55T 2T n/a 1.95T 1.2T 1.42T 2.48T 859.1B 1.13T 1.9T 2.42T 1.76T 1.29T 1.15T 552.36B 830.81B 1.21T 665.41B 2.06T 940.64B 419.09B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 390.37B 312.64B 436.66B 586.67B 584.62B 546.08B 537.35B 43.33B 548.53B 535.32B 576.55B 16.67B 24.07B n/a
    Short-Term Debt
    		n/a 68.59T 33.85T 37.47T 40.39T 50.07T 71.28T 85.87T 47.07T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.14Q -13.99T -22.65T 735.72T -40.39T 863.41T -72.49T 740.39T 502.83T -7.43T -8.07T -3.94T -4.05T -3.19T -4.02T -3.71T -3.03T -2.7T -3.64T -2.27T -3.6T -2.49T -3.33T
    Total Current Liabilities
    		1.16Q 68.59T 33.85T 773.2T 40.39T 915.43T 840.48T 829.98T 551.44T 615.68T 587.22T 1.15T 791.84B 920.05B 737.76B 893.93B 446.83B 605.99B 373.07B 538.85B 330.3B 449.22B 419.09B
    Long-Term Debt
    		80.26T 59.22T 54.21T 53.71T 59.27T 38.73T 32.83T 22.37T 40.25T 36.49T 42.15T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.68T
    Other Long-Term Liabilities
    		69.22T 1.16Q 1.17Q -54.67T -60.24T 966.63T 898.54T 886.93T 265.64T 264.54T 286.07T -46.29T -45.11T -43.29T 46.43T 49.48T 54.26T 47.77T 43.21T 42.96T -57.29T -50.99T -31.68T
    Total Long-Term Liabilities
    		149.48T 1.22Q 1.23Q 121.91T 1.06Q 121.04T 973.57T 132.64T 267.15T 302.7T 329.79T 46.29T 45.11T 43.29T 737.76B 893.93B 446.83B 605.99B 373.07B 538.85B 57.29T 50.99T 51.2T
    Total Liabilities
    		1.31Q 1.29Q 1.26Q 1.19Q 1.1Q 1.04Q 973.57T 962.62T 905.91T 918.38T 917.01T 931.93T 862.09T 881.62T 867.3T 889.64T 809.61T 816T 803.44T 838.32T 797.18T 756.1T 744.7T
    Total Debt
    		80.26T 128.37T 88.77T 91.84T 100.36T 89.59T 104.8T 109.05T 88.5T 97.56T 74.41T 46.29T 45.11T 43.29T 52.14T 52.84T 51.88T 55.08T 48.69T 49.21T 57.29T 50.99T 51.2T
    Book Value
    		174.26T 168.23T 165.91T 176.34T 171.61T 165.19T 173.01T 167.19T 162.17T 154.07T 149.7T 154.73T 147.22T 143.47T 145.06T 140.2T 134T 130.49T 128.54T 126.52T 122.27T 119.04T 117.74T
    Book Value Per Share
    		4.66K 4.52K 4.45K 4.73K 4.6K 4.43K 4.64K 4.49K 4.35K 4.13K 4.02K 4.15K 3.95K 3.85K 3.89K 3.76K 3.59K 3.5K 3.45K 3.4K 3.28K 3.2K 6.32K
    Common Stock
    		9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T 9.05T
    Retained Earnings
    		123.93T 118.53T 114.34T 121.08T 116.7T 111.68T 121.04T 115.89T 110.3T 104.63T 99.39T 104.46T 99.2T 93.52T 96.11T 91.28T 86.81T 82.02T 79.71T 75.47T 72.4T 69.34T 68.19T
    Comprehensive Income
    		n/a 2.84T 4.34T 7.88T 7.28T 5.92T 4.46T 3.8T 5.58T 3.32T 4.29T 4.34T 2.08T 3.79T 3.04T 3.03T 1.43T 2.72T 4.77T 6.97T 6.81T 6.54T 18.15T
    Shareholders Equity
    		169.87T 163.86T 161.38T 171.73T 166.76T 160.37T 168.28T 162.46T 157.4T 149.47T 145.09T 150.13T 142.78T 139T 140.71T 135.82T 129.74T 126.24T 125.83T 123.74T 119.58T 116.38T 115.14T
    Total Investments
    		970.08T 1.26Q 1.19Q 878.68T 1.06Q 755.46T 739.57T 193.99T 27.57T 27.62T 28.55T 176.11T 168.86T 164.81T 165.52T 160.5T 153.46T 152.1T 148.43T 146.75T 136.67T 131.74T 124.11T

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