PT Bank Negara Indonesia (Persero) Tbk
PTBRY | OTC
$9.01
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.68T | 20.7T | 15.61T | 9.95T | 5.02T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62T | 4.62T | 9.46T | 9.46T | 4.84T | 4.84T | 2.64T | 2.64T | 2.64T | 2.64T | n/a |
Depreciation & Amortization | 1.47T | 2.16T | 2.74T | 2.62T | 2.54T | 2.41T | 2.44T | 2.42T | 2.3T | 2.36T | 2.36T | 2.3T | 2.37T | 2.31T | 2.26T | 2.25T | 2.1T | 2.09T | 2.01T | 2.01T | 1.56T | 1T | 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 | -16.44T | -15.72T | -3.68T | -7.51T | 11.06T | 10.35T | 4.12T | 4.12T | n/a | n/a | n/a | n/a | -1.33T | -1.33T | 12.25T | 12.25T | 13.58T | 13.58T | 5.77T | 5.77T | 5.77T | 5.77T | n/a |
Other Non-Cash Items | 54.27T | 47.67T | 101.27T | 82.96T | 59.91T | 52.14T | -29.3T | -69.75T | -24.1T | -43.25T | -20.51T | 8.09T | -14.73T | 9.93T | 59.15T | -4.01T | 30.79T | 41.5T | 52.02T | 93.31T | 51.11T | 66.92T | 24.11T |
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 | -16.44T | -15.72T | -3.68T | -7.51T | 11.06T | 10.35T | 4.12T | 4.12T | n/a | n/a | n/a | n/a | -1.33T | -1.33T | 12.25T | 12.25T | 13.58T | 13.58T | 5.12T | 5.12T | 5.12T | 5.12T | n/a |
Operating Cash Flow | 54.98T | 54.81T | 115.93T | 88.02T | 78.54T | 64.9T | -22.74T | -63.22T | -21.79T | -40.89T | -18.14T | 10.39T | -9.06T | 15.53T | 83.12T | 19.95T | 51.3T | 62.01T | 56.19T | 97.48T | 54.83T | 70.08T | 24.64T |
Capital Expenditures | -3.1T | -2.95T | -3.46T | -2.91T | -2.78T | -2.59T | -3.21T | -3.11T | -1.89T | -2.28T | -2.03T | -2.36T | -1.72T | -1.8T | -2.3T | -2.44T | -2.3T | -1.61T | -903.58B | -1.85T | -2.05T | -2.27T | -202.91B |
Cash Acquisitions | 13.69B | 15.89B | 24.44B | 8.53B | 2.2B | n/a | n/a | n/a | -800B | -800B | -800B | -800B | -925.77B | -925.77B | 2.62T | 2.62T | 3.54T | 3.54T | 42.69B | 42.69B | 42.69B | 42.69B | n/a |
Purchase of Investments | -611.66T | -301.73T | -335.21T | -263.39T | -334.71T | -432.14T | -373.97T | -328.6T | -209.19T | -138.32T | -117T | -119.13T | -220.41T | -214.93T | -253.02T | -274.55T | -152.41T | -153.08T | -98.62T | -26.33T | -21.5T | 7.39T | -11.62T |
Sales Maturities Of Investments | 577.08T | 276.41T | 313.77T | 245.42T | 339.92T | 435.03T | 372.64T | 326.41T | 208.47T | 126.93T | 111.68T | 111.5T | 199.25T | 193.59T | 221.39T | 241.41T | 126.65T | 109.38T | 69.17T | 8.13T | 9.98T | 4.53T | 7.06T |
Other Investing Acitivies | -144.75T | -182.01T | -126.83T | -128.64T | -37.25T | 15.96B | 16.87B | 26.71B | -8.36B | -145.17B | -141.16B | 13.12B | 173.27B | 674.93B | -6.63T | -6.56T | -15.04T | -19.88T | -18.77T | -19T | -14.86T | -6.1T | 270.82B |
Investing Cash Flow | -182.42T | -210.27T | -151.72T | -149.52T | -34.82T | 309.71B | -4.51T | -5.27T | -3.42T | -14.63T | -8.29T | -10.77T | -23.63T | -23.39T | -30.65T | -32.23T | -25.6T | -24.22T | -25.73T | -15.66T | -11.72T | -3.18T | -4.49T |
Debt Repayment | -2.01T | 24.07T | -1.8T | -7.9T | 11.19T | 3.05T | 14.72T | 20.61T | 16.07T | 10.68T | -3.77T | -4.76T | -10.17T | -8.57T | 4.66T | 4.16T | -1.98T | 6.32T | -3.76T | 4.15T | 7.74T | 118.35B | -14.29T |
Common Stock Repurchased | -49.78B | -277.93B | -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 | -128.03B | -128.03B | -128.03B | -128.03B | n/a | n/a |
Dividend Paid | -13.03T | -13.03T | -13.95T | -13.95T | -13.95T | -13.95T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72T | -2.72T | -2.72T | -2.72T | n/a | -820.1B | -820.1B | -820.1B | -820.1B |
Other Financial Acitivies | 139.43T | 169.35T | 126.66T | 135.37T | 34.43T | -4.67T | 896.74B | -2.96T | -7.92T | -3.2T | -4.14T | -3.73T | -4.5T | -2.79T | 836.13B | 1.29T | 255.98B | -880.55B | -902.45B | -1.49T | -459.78B | -2.54T | 2.53B |
Financial Cash Flow | 124.35T | 180.11T | 110.84T | 113.52T | 31.66T | -15.57T | 15.61T | 17.72T | 8.22T | 7.55T | -7.83T | -8.49T | -14.67T | -11.36T | 2.77T | 2.73T | -4.45T | 2.58T | -4.79T | 1.72T | 6.33T | -3.24T | -15.11T |
Net Cash Flow | -4.22T | 22.87T | 72.41T | 48.78T | 75.86T | 49.83T | -11.79T | -50.8T | -16.9T | -48.09T | -34T | -9.02T | 2.8T | 30.89T | 54.85T | -9.44T | -29.19T | -10.11T | -11.66T | 46.43T | 12.67T | 26.65T | 5.83T |
Free Cash Flow | 30.98T | 30.95T | 91.57T | 85.11T | 75.76T | 62.31T | -25.95T | -66.32T | -23.68T | -43.17T | -20.18T | 8.04T | -10.78T | 13.73T | 80.82T | 17.51T | 49T | 60.4T | 55.29T | 95.63T | 52.78T | 67.81T | 24.43T |
Adj. Free Cash Flow | 30.98T | 30.95T | 91.57T | 85.11T | 75.76T | 62.31T | -25.95T | -66.32T | -23.68T | -43.17T | -20.18T | 8.04T | -10.78T | 13.73T | 80.82T | 17.51T | 49T | 60.4T | 55.29T | 95.63T | 52.78T | 67.81T | 24.43T |
Maintenance CapEx | -2.2T | -2.2T | -2.2T | -1.86T | -1.16T | -1.16T | -1.58T | -1.17T | -746.3B | -746.3B | -326.12B | -370.16B | 235.5B | 235.5B | -810.19B | -1.2T | -1.21T | -1.28T | -419.82B | -1.7T | -1.9T | -2.12T | -202.91B |
Growth CapEx | -902.38B | -753.42B | -1.26T | -1.05T | -1.62T | -1.43T | -1.63T | -1.93T | -1.14T | -1.54T | -1.71T | -1.98T | -1.95T | -2.04T | -1.49T | -1.24T | -1.1T | -330.4B | -483.76B | -153.36B | -153.36B | -153.36B | n/a |
Owner Earnings | 31.88T | 31.71T | 92.83T | 86.16T | 77.38T | 63.74T | -24.32T | -64.39T | -22.54T | -41.63T | -18.47T | 10.02T | -8.83T | 15.77T | 82.31T | 18.75T | 50.1T | 60.73T | 55.77T | 95.78T | 52.93T | 67.96T | 24.43T |
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