PT Bank Central Asia Tbk Statistics

Total Valuation

IDX:BBCA has a market cap or net worth of IDR 737.26 trillion.

Market Cap	737.26T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

IDX:BBCA has 122.88 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	122.88B
Shares Outstanding	122.88B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	16.43%
Float	48.24B

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 12.15. IDX:BBCA's PEG ratio is 1.67.

PE Ratio	12.74
Forward PE	12.15
PS Ratio	6.79
PB Ratio	2.84
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.97%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	3.92B
Profits Per Employee	2.10B
Employee Count	27,682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBCA has paid 13.78 trillion in taxes.

Income Tax	13.78T
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.11, so IDX:BBCA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-30.23%
50-Day Moving Average	6,835.00
200-Day Moving Average	7,812.38
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	144,362,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BBCA had revenue of IDR 108.63 trillion and earned 58.08 trillion in profits. Earnings per share was 470.85.

Revenue	108.63T
Gross Profit	106.23T
Operating Income	71.88T
Pretax Income	71.88T
Net Income	58.08T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	470.85

Full Income Statement

Balance Sheet

The company has 112.49 trillion in cash and 2.73 trillion in debt, giving a net cash position of 109.75 trillion or 893.20 per share.

Cash & Cash Equivalents	112.49T
Total Debt	2.73T
Net Cash	109.75T
Net Cash Per Share	893.20
Equity (Book Value)	259.36T
Book Value Per Share	2,108.89
Working Capital	-1,105,049.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,334.07 billion and capital expenditures -1,842.33 billion, giving a free cash flow of -7,176.40 billion.

Operating Cash Flow	-5,334.07B
Capital Expenditures	-1,842.33B
Depreciation & Amortization	n/a
Net Borrowing	-1,937.38B
Free Cash Flow	-7,176.40B
FCF Per Share	-58.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	66.17%
Pretax Margin	66.17%
Profit Margin	53.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 336.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	336.00
Dividend Yield	5.62%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	13
Payout Ratio	64.74%
Buyback Yield	0.10%
Shareholder Yield	5.73%
Earnings Yield	7.88%
FCF Yield	-0.97%

Dividend Details

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2