PT Bank CIMB Niaga Tbk Statistics

Total Valuation

MUN:NKX has a market cap or net worth of EUR 2.32 billion.

Market Cap	2.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.85M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 6.05.

PE Ratio	6.61
Forward PE	6.05
PS Ratio	2.56
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-3.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.46%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	83,770
Profits Per Employee	32,453
Employee Count	10,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:NKX has paid 96.39 million in taxes.

Income Tax	96.39M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.89%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	99.47
Average Volume (20 Days)	n/a

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, MUN:NKX had revenue of EUR 905.05 million and earned 350.62 million in profits. Earnings per share was 0.01.

Revenue	905.05M
Gross Profit	905.05M
Operating Income	447.78M
Pretax Income	450.01M
Net Income	350.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 978.03 million in cash and 1.26 billion in debt, giving a net cash position of -281.58 million.

Cash & Cash Equivalents	978.03M
Total Debt	1.26B
Net Cash	-281.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	0.12
Working Capital	-13.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341.18 million and capital expenditures -19.98 million, giving a free cash flow of -361.16 million.

Operating Cash Flow	-341.18M
Capital Expenditures	-19.98M
Free Cash Flow	-361.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.48%
Pretax Margin	49.72%
Profit Margin	38.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.03%.

Dividend Per Share	0.01
Dividend Yield	9.03%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	4
Payout Ratio	58.25%
Buyback Yield	-0.21%
Shareholder Yield	8.82%
Earnings Yield	15.14%
FCF Yield	-15.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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