PT Bank Negara Indonesia (Persero) Tbk

PTBRY | OTC

$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

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	20.04T	n/a	20.91T	18.31T	10.9T	n/a
Depreciation & Amortization	2.62T	2.42T	2.3T	2.25T	2.01T	2.58T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-13.64T	1.67T	5.65T	-616.14B	3.35T	n/a
Other Non-Cash Items	-134.25T	-67.3T	-18.47T	6.42B	81.22T	71.68T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.64T	1.67T	5.65T	-616.14B	3.35T	n/a
Operating Cash Flow	-125.24T	-63.22T	10.39T	19.95T	97.48T	74.25T
Capital Expenditures	-2.91T	-3.11T	-2.36T	-2.44T	-1.85T	-1.27T
Cash Acquisitions	15.91B	n/a	-800B	2.4T	326.73B	n/a
Purchase of Investments	-280.5T	-328.6T	-119.13T	-232.9T	-37.19T	n/a
Sales Maturities Of Investments	245.42T	326.41T	114.18T	199.75T	6.27T	n/a
Other Investing Acitivies	11.34T	26.71B	-2.67T	952.78B	16.79T	-10.72T
Investing Cash Flow	-26.64T	-5.27T	-10.77T	-32.23T	-15.66T	-11.99T
Debt Repayment	-13.6T	20.61T	-4.76T	4.75T	3.56T	-13.53T
Common Stock Repurchased	-4T	n/a	-179.96B	n/a	-128.03B	-79.45B
Dividend Paid	-13.95T	-10.45T	-7.32T	-2.72T	-820.1B	-3.85T
Other Financial Acitivies	232.34T	-626.76B	3.77T	700.85B	-895.77B	316.96B
Financial Cash Flow	200.78T	17.72T	-8.49T	2.73T	1.72T	-17.14T
Net Cash Flow	48.78T	-50.8T	-9.02T	-9.44T	46.43T	45.72T
Free Cash Flow	22.45T	-66.32T	8.04T	17.51T	95.63T	72.98T
Adj. Free Cash Flow	22.45T	-66.32T	8.04T	17.51T	95.63T	72.98T
Maintenance CapEx	-1.61T	-824.26B	n/a	-280.84B	-1.85T	-1.27T
Growth CapEx	-1.31T	-2.28T	-2.36T	-2.16T	n/a	n/a
Owner Earnings	23.76T	-64.04T	10.39T	19.67T	95.63T	72.98T