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BB

Bank Mestika Dharma Tbk

BBMD · JK · Financial Services / Banks - Regional

1,950.00IDR-25.00 (-1.27%)

Price History

Full chart

Market Stats

Previous Close1,975.00
Open1,950.00
Day Range1,950.00 – 1,950.00
52-Week Range1,828.37 – 2,140.00
Volume200
Market Cap8.30T
P/E (TTM)27.55
Forward P/E0.00
EPS74.78
Dividend Yield1.08%
Beta-0.08
50-Day Avg1,992.70
200-Day Avg1,979.93

About

PT Bank Mestika Dharma Tbk provides banking products and services in Indonesia. It offers saving accounts, current accounts, and time deposits; and multi-purpose, house, car, and land loans, as well as trade finance, working capital loans, and investment credit services. The company provides mobile, Internet, and SMS banking; ATM card; safe deposit box; export and import; money changer; telegraphic transfer; foreign exchange and money transfer; tax payment facility; auto debit facilities; and virtual account services, as well as bancassurance products and services. The company was incorporated in 1955 and is headquartered in Medan, Indonesia. PT Bank Mestika Dharma Tbk is a subsidiary of PT Mestika Benua Mas.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Achmad Suherman Kartasasmita
  • Employees1.05K
  • HeadquartersJl. H. Zainul Arifin No. 118, Medan, Indonesia, Indonesia
  • Websitehttps://www.bankmestika.co.id

Leadership

  • Mr. Achmad Suherman KartasasmitaPresident Director · b. 1960
  • Mr. Harun AnsariOperational Director & Director · b. 1963
  • Oh Ek TjuanHead of Accounting Department
  • . SukiniHead of Compliance Department
  • Ms. Rita AnaHead of Human Capital Division · b. 1969
  • Mr. . AndyCompliance Director & Director · b. 1966
  • Mr. H. Yusri Hadi SEGeneral Director & Director · b. 1953
  • Mr. . LiminHead of Internal Audit Task Force · b. 1976
  • Ms. Ratna JuwitaHead of Corporate & Commercial Marketing Division
  • Mr. . JohanHead of Operational Division

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.54B659.36B658.93B714.85B772.97B810.91B918.75B1.01T1.07T1.11T1.08T1.11T1.25T1.31T1.39T1.32T1.29T1.30T
Growth (%)-+15.16%-0.07%+8.49%+8.13%+4.91%+13.30%+9.76%+5.66%+3.83%-2.70%+3.27%+12.26%+5.16%+5.54%-4.73%-2.27%+1.17%
Cost of Revenue----181.26B194.94B280.50B323.53B334.20B301.82B322.04B341.68B308.21B273.74B273.70B274.15B280.78B346.09B
Gross Profit----591.71B615.97B638.24B684.92B731.31B804.54B754.50B770.11B939.88B1.04T1.11T1.05T1.01T958.77B
Gross Margin----76.55%75.96%69.47%67.92%68.64%72.72%70.09%69.27%75.31%79.14%80.24%79.23%78.23%73.48%
Operating Expense----230.89B205.41B322.26B362.48B491.45B450.97B398.95B439.33B519.91B373.16B441.13B510.40B487.68B549.22B
Operating Income432.40B455.77B404.33B469.75B360.82B410.56B315.98B322.44B239.87B353.57B355.55B330.77B419.98B665.57B670.43B535.11B521.27B409.56B
Operating Margin75.52%69.12%61.36%65.71%46.68%50.63%34.39%31.97%22.51%31.96%33.03%29.75%33.65%50.71%48.40%40.55%40.42%31.39%
EBITDA----374.94B426.42B333.71B339.47B258.27B375.86B378.01B353.13B443.20B686.76B697.52B568.37B558.22B449.02B
EBITDA Margin----48.51%52.59%36.32%33.66%24.24%33.97%35.11%31.76%35.51%52.33%50.35%43.07%43.28%34.41%
Net Income----270.87B308.30B236.94B240.77B179.26B264.24B265.86B247.57B325.93B519.58B523.10B417.14B403.39B319.98B
Net Income Margin----35.04%38.02%25.79%23.88%16.82%23.88%24.70%22.27%26.11%39.59%37.76%31.61%31.28%24.52%
Interest Expense0000181.26B194.94B280.50B323.53B334.20B301.82B322.04B341.68B308.21B273.74B273.70B274.15B280.78B334.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%23.45%24.04%30.53%32.08%31.36%27.28%29.91%30.73%24.69%20.86%19.76%20.77%21.77%25.64%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.00T5.39T5.99T7.37T7.91T8.68T9.41T10.59T11.82T12.09T12.90T14.16T15.98T16.58T16.05T16.58T16.67T
Total Liabilities3.88T4.16T4.57T5.51T5.98T6.55T7.15T7.91T8.74T9.01T9.42T10.15T11.68T12.03T11.15T11.49T11.21T
Total Equity1.11T1.23T1.42T1.86T1.93T2.12T2.26T2.68T3.08T3.09T3.48T4.01T3.91T4.55T4.90T5.09T5.45T
Cash365.55B349.67B928.32B626.75B762.28B914.35B847.85B895.97B1.07T1.29T1.07T674.40B959.85B1.34T1.16T1.08T594.81B
Total Debt-----9.30B----276.06B5.27B285.60B747.53B13.41B-2.40B
Net Debt----626.75B-762.28B-905.05B-847.85B-895.97B-1.07T-1.29T-1.07T-674.40B-959.85B-1.20T-1.16T-1.08T-592.42B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-257.95B143.13B269.46B22.40B98.07B444.76B-201.48B313.06B1.89T1.21T-472.45B-388.91B-1.92T397.52B
Investing Cash Flow-19.96B-28.36B-20.88B-41.27B-12.69B-210.98B478.19B-506.26B-2.22T-809.57B985.65B978.65B1.00T-1.10T
Financing Cash Flow323.92B16.46B-96.46B-49.98B-60.00B-60.00B-72.92B4.32B-60.57B-117.88B-130.27B-776.42B837.57B521.16B
Capital Expenditure22.04B29.59B21.49B41.39B13.41B27.14B25.41B18.17B7.62B29.39B37.27B78.60B38.11B48.62B
Free Cash Flow-279.99B113.54B247.97B-18.99B84.65B417.63B-226.89B294.89B1.89T1.18T-509.72B-467.51B-1.96T348.90B
Dividends Paid--80.00B49.98B60.00B60.00B60.00B119.96B119.96B119.96B137.97B138.01B138.01B138.00B
FCF to OCF108.55%79.33%92.02%-84.78%86.32%93.90%112.61%94.20%99.60%97.58%107.89%120.21%101.99%87.77%
Dividend Paid to FCF--32.26%-263.20%70.88%14.37%-26.45%40.68%6.36%10.14%-27.07%-29.52%-7.05%39.55%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------
EPS Actual14.7212.0519.7113.7713.8310.6514.7012.5413.9317.7011.3312.201.1619.1313.7215.0223.7112.0412.5016.7822.5013.2219.7717.9713.948.8515.384.2433.4027.6724.0328.0934.4242.4829.9430.7136.3325.2620.10
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap8.30T
Enterprise Value7.91T
Trailing P/E27.55
Forward P/E0.00
Price / Sales9.28
Price / Book1.47
EPS74.78
Book Value1,329.14
Revenue (TTM)894.68B
Gross Profit (TTM)874.27B
Profit Margin33.64%
Operating Margin36.23%
Return on Equity5.64%
Return on Assets1.85%
Shares Outstanding4.03B
Shares Float128.77M
Beta-0.08
Dividend Yield1.08%
Dividend Rate22.33
Payout Ratio29.89%

Dividends

20261×
22.33Jun 19, 2026
20251×
34.25Jul 1, 2025
20241×
34.27Jun 5, 2024
20231×
34.27Jun 16, 2023
20221×
34.26Jun 6, 2022
20211×
29.79Jun 14, 2021
20181×
14.67Jun 6, 2018
20171×
14.67May 29, 2017
20161×
14.67Jun 2, 2016
20151×
12.22May 29, 2015
20141×
19.56Jun 2, 2014