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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 5.1T | 5.66T | 4.93T | 5.02T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62T | n/a | 4.84T | n/a | n/a | n/a | 2.64T | n/a |
Depreciation & Amortization | n/a | n/a | 740.63B | 728.98B | 692.23B | 581.02B | 617.14B | 649.3B | 563.81B | 613.82B | 589.87B | 534.64B | 623.58B | 615.27B | 531.03B | 603.32B | 560.67B | 562.45B | 524.06B | 447.91B | 554.02B | 481.22B | 523.76B |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -5.81T | 3.82T | -14.45T | 718.21B | 6.23T | n/a | 4.12T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33T | n/a | 13.58T | n/a | n/a | n/a | 5.77T | n/a |
Other Non-Cash Items | 4.5T | 3.25T | 30.67T | 15.85T | -2.11T | 56.86T | 12.37T | -7.2T | -9.88T | -24.59T | -28.08T | 38.46T | -29.04T | -1.84T | 513.14B | 15.64T | -4.38T | 47.38T | -62.65T | 50.44T | 6.34T | 57.9T | -21.36T |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.81T | 3.82T | -14.45T | 718.21B | 6.23T | n/a | 4.12T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33T | n/a | 13.58T | n/a | n/a | n/a | 5.12T | n/a |
Operating Cash Flow | 4.5T | 2.54T | 40.9T | 7.05T | 4.32T | 63.66T | 12.99T | -2.43T | -9.32T | -23.97T | -27.49T | 38.99T | -28.41T | -1.23T | 1.04T | 19.53T | -3.82T | 66.36T | -62.12T | 50.88T | 6.89T | 60.54T | -20.84T |
Capital Expenditures | -628.61B | 328.07B | -950.99B | -1.85T | -479.65B | -180.15B | -403.29B | -1.72T | -288.55B | -796.91B | -304.84B | -496.85B | -684.22B | -546.15B | -627.84B | 139.77B | -769B | -1.05T | -766.61B | 276.31B | -71.08B | -342.2B | -1.71T |
Cash Acquisitions | n/a | -8.55B | 15.91B | 6.33B | 2.2B | n/a | n/a | n/a | n/a | n/a | n/a | -800B | n/a | n/a | n/a | -925.77B | n/a | 3.54T | n/a | n/a | n/a | 42.69B | n/a |
Purchase of Investments | -317.07T | -53.14T | -167.67T | -73.78T | -7.14T | -86.62T | -95.85T | -145.1T | -104.57T | -28.44T | -50.48T | -25.69T | -33.71T | -7.12T | -52.61T | -126.97T | -28.23T | -45.2T | -74.15T | -4.83T | -28.89T | 9.26T | -1.87T |
Sales Maturities Of Investments | 315.46T | 50.17T | 162.84T | 48.61T | 14.8T | 87.53T | 94.49T | 143.1T | 109.91T | 25.14T | 48.26T | 25.16T | 28.36T | 9.9T | 48.07T | 112.91T | 22.71T | 37.69T | 68.09T | -1.84T | 5.44T | -2.53T | 7.06T |
Other Investing Acitivies | -1.61B | -55.17T | 1.81T | -91.39T | -37.26T | 4.49B | 2.89B | 2.36B | 6.22B | 5.4B | 12.73B | -32.71B | -130.59B | 9.41B | 167.01B | 127.45B | 371.07B | -7.3T | 240.59B | -8.35T | -4.47T | -6.18T | 13.9B |
Investing Cash Flow | -2.24T | -57.82T | -3.96T | -118.41T | -30.08T | 731.88B | -1.76T | -3.71T | 5.05T | -4.09T | -2.52T | -1.86T | -6.16T | 2.25T | -5T | -14.71T | -5.92T | -5.01T | -6.58T | -8.08T | -4.54T | -6.53T | 3.49T |
Debt Repayment | -14.93T | 23.08T | 778.87B | -10.94T | 11.14T | -2.78T | -5.33T | 8.15T | 3.01T | 8.89T | 568.56B | 3.61T | -2.38T | -5.56T | -421.31B | -1.8T | -783.39B | 7.66T | -917.23B | -7.95T | 7.52T | -2.42T | 7T |
Common Stock Repurchased | 228.15B | -202.93B | -75B | 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 | n/a | n/a | n/a | -128.03B | n/a | n/a |
Dividend Paid | n/a | -13.03T | n/a | n/a | n/a | -13.95T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72T | n/a | n/a | n/a | n/a | -820.1B |
Other Financial Acitivies | 4.54T | 33.79T | -5.34T | 106.44T | 34.46T | -8.89T | 3.37T | 5.49T | -4.64T | -3.33T | -491.94B | 538.71B | 79.3B | -4.26T | -90.45B | -225.89B | 1.78T | -632.12B | 360.87B | -1.26T | 648.06B | -654.02B | -222.71B |
Financial Cash Flow | -10.16T | 43.65T | -4.64T | 95.5T | 45.6T | -25.62T | -1.96T | 13.65T | -1.63T | 5.56T | 146.07B | 4.15T | -2.3T | -9.82T | -511.75B | -2.03T | 1T | 4.31T | -556.36B | -9.2T | 8.04T | -3.07T | 5.96T |
Net Cash Flow | -6.76T | -10.54T | 32.81T | -19.73T | 20.33T | 39T | 9.17T | 7.36T | -5.71T | -22.62T | -29.84T | 41.27T | -36.9T | -8.52T | -4.86T | 53.09T | -8.81T | 15.43T | -69.15T | 33.35T | 10.26T | 13.88T | -11.06T |
Free Cash Flow | 3.87T | 2.87T | 19.04T | 5.2T | 3.84T | 63.48T | 12.58T | -4.15T | -9.61T | -24.77T | -27.8T | 38.49T | -29.1T | -1.77T | 416.34B | 19.67T | -4.59T | 65.31T | -62.89T | 51.16T | 6.82T | 60.2T | -22.55T |
Adj. Free Cash Flow | 3.87T | 2.87T | 19.04T | 5.2T | 3.84T | 63.48T | 12.58T | -4.15T | -9.61T | -24.77T | -27.8T | 38.49T | -29.1T | -1.77T | 416.34B | 19.67T | -4.59T | 65.31T | -62.89T | 51.16T | 6.82T | 60.2T | -22.55T |
Maintenance CapEx | n/a | n/a | -740.63B | -1.46T | n/a | n/a | -403.29B | -752.68B | n/a | -420.18B | n/a | -326.12B | n/a | n/a | -44.04B | 279.54B | n/a | -1.05T | -436.21B | 276.31B | -71.08B | -188.84B | -1.71T |
Growth CapEx | -628.61B | 328.07B | -210.36B | -391.48B | -479.65B | -180.15B | n/a | -963.68B | -288.55B | -376.74B | -304.84B | -170.73B | -684.22B | -546.15B | -583.8B | -139.77B | -769B | n/a | -330.4B | n/a | n/a | -153.36B | n/a |
Owner Earnings | 4.5T | 2.54T | 19.25T | 5.59T | 4.32T | 63.66T | 12.58T | -3.19T | -9.32T | -24.39T | -27.49T | 38.66T | -28.41T | -1.23T | 1T | 19.81T | -3.82T | 65.31T | -62.56T | 51.16T | 6.82T | 60.35T | -22.55T |
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