OTC · Financial Statements

PT Bank Negara Indonesia (Persero) Tbk (PTBRY) Financial Statements

$9.50 OTC: PTBRY Market Cap $7.09B

PT Bank Negara Indonesia (Persero) Tbk most recently reported annual revenue of $90.14T, net profit of $20.22T. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$68.79T$74.62T$81.78T$61.98T$90.14T
Operating Profit$12.55T$22.69T$25.64T$27.28T$24.61T
Net Profit$10.90T$18.31T$20.91T$21.46T$20.22T
EPS$14629.50$24562.50$28061.50$28773.50$27100.00
Op Margin18.2%30.4%31.4%44.0%27.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$964.84T$1029.84T$1086.66T$1129.81T$1362.05T
Total Liabilities$838.32T$889.64T$931.93T$962.62T$1185.72T
Cash$174.23T$163.86T$157.82T$105.44T$153.46T
Borrowings$49.21T$52.84T$46.29T$70.44T$91.41T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$97.48T$19.95T$10.39T$-63.22T$25.59T
Investing Cash Flow$-17.51T$-34.67T$-13.13T$-8.38T$-29.58T
Financing Cash Flow$-1.02T$700.9B$3.59T$7.56T$-9.21T
Net Cash Flow$46.43T$-9.44T$-9.02T$-50.80T$48.78T
Free Cash Flow$95.63T$17.51T$8.04T$-66.32T$22.65T

Valuation & Return Ratios

MetricValue
PEG Ratio1.23
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-16.51%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.