Bank Bumi Arta Tbk

Bank Bumi Arta Tbk

BNBA · JK · Financial Services / Banks - Regional

680.00IDR-5.00 (-0.73%)

Price History

Full chart

Market Stats

Previous Close685.00
Open690.00
Day Range680.00 – 695.00
52-Week Range575.00 – 1,400.00
Volume119.00K
Market Cap2.74T
P/E (TTM)149.17
Forward P/E12.11
EPS5.43
Dividend Yield0.00%
Beta0.55
50-Day Avg770.40
200-Day Avg771.43

About

PT Bank Bumi Arta Tbk provides banking products and services in Indonesia. The company offers savings and pension savings; term deposits; on call, plus, and premium deposits; Giro products; current accounts; current account, fixed, on demand, term, export and import financing, investment, housing, car ownership, pension, term, multipurpose, and general-purpose loans; and trade finance services. It also provides bank guarantees, including performance and bid bonds; payment services for electricity, telephone, and tax; domestic and overseas remittance and collection; opening of letters of credit (export and import) and bills collection; foreign currency exchange; payment of state revenue services, such as tax and import tax; virtual accounts; and financial supply chain services. In addition, the company offers e-banking services, including ATMs, debit cards, corporate internet banking, mobile banking, online deposits, and QRIS mobile banking services; and bank notes, corporate payroll, and bank draft services. PT Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Alex Susanto
  • Employees561
  • HeadquartersGedung Bank Bumi Arta, Jakarta Pusat, Indonesia, 10250, Indonesia
  • Websitehttps://www.bankbba.co.id

Leadership

  • Mr. Alex SusantoPresident Director · b. 1960
  • Sie HanHead of Finance & Accounting Division
  • Lydia KurniawanCorporate Legal Department Head
  • Mr. John David Nehemia EngelenDirector of Compliance & Director · b. 1989
  • Mr. Hendrik AtmajaCredit & Marketing Director and Director · b. 1957
  • Ms. Jenny LiemHRD Division Head · b. 1971
  • Mr. Surja WidjajaHead of Foreign Affair Division · b. 1965
  • Ms. Sudiarti SubarliChief of Kopi Branch · b. 1965
  • Mr. Lauw JantoInternal Audit Division Head · b. 1969
  • Ms. Inge TjahjanaChief of Mangga Dua Branch · b. 1958

Financials

Income Statement

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.30B187.93B186.98B214.80B226.18B243.04B290.84B213.01B248.00B551.75B687.12B742.02B703.59B676.82B675.83B651.70B535.79B545.26B548.09B573.80B530.93B
Growth (%)-+23.39%-0.51%+14.88%+5.30%+7.45%+19.67%-26.76%+16.43%+122.48%+24.53%+7.99%-5.18%-3.80%-0.15%-3.57%-17.79%+1.77%+0.52%+4.69%-7.47%
Cost of Revenue---------297.07B380.80B373.90B321.00B300.14B345.04B346.83B230.08B179.88B177.97B213.10B242.19B
Gross Profit-------213.01B248.00B254.69B306.32B368.12B382.59B376.68B330.79B304.87B305.71B365.38B370.12B360.70B288.75B
Gross Margin-------100.00%100.00%46.16%44.58%49.61%54.38%55.65%48.95%46.78%57.06%67.01%67.53%62.86%54.38%
Operating Expense-------135.84B164.27B184.15B228.67B261.64B260.21B250.16B259.96B251.40B248.91B315.01B312.87B280.85B276.01B
Operating Income91.10B125.92B114.84B135.01B136.31B143.08B170.63B77.17B83.74B70.54B77.65B106.48B122.38B126.52B70.83B53.47B56.80B50.37B57.25B79.84B12.73B
Operating Margin59.82%67.00%61.42%62.85%60.27%58.87%58.67%36.23%33.76%12.79%11.30%14.35%17.39%18.69%10.48%8.20%10.60%9.24%10.44%13.92%2.40%
EBITDA-------84.29B86.97B79.47B86.52B114.94B134.14B137.19B82.51B69.77B73.34B70.98B80.93B104.74B25.86B
EBITDA Margin-------39.57%35.07%14.40%12.59%15.49%19.07%20.27%12.21%10.71%13.69%13.02%14.77%18.25%4.87%
Net Income23.33B26.76B20.80B27.62B28.21B26.98B42.62B57.12B56.20B51.83B56.95B78.76B89.55B92.90B51.17B35.05B42.68B38.94B44.37B61.40B9.47B
Net Income Margin15.32%14.24%11.13%12.86%12.47%11.10%14.66%26.81%22.66%9.39%8.29%10.61%12.73%13.73%7.57%5.38%7.96%7.14%8.09%10.70%1.78%
Interest Expense000000000297.07B380.80B373.90B321.00B300.14B345.04B346.83B230.08B179.88B177.97B213.10B215.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%53.84%55.42%50.39%45.62%44.35%51.05%53.22%42.94%32.99%32.47%37.14%40.61%

Balance Sheet

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27T1.74T1.95T2.04T2.40T2.66T2.96T3.48T4.05T5.16T6.57T7.12T7.01T7.30T7.61T7.64T8.67T8.21T7.99T8.18T8.55T
Total Liabilities969.39B1.38T1.58T1.65T1.99T2.23T2.49T11.21B19.41B4.55T5.33T5.82T5.65T5.80T17.69B6.13T6.43T5.13T4.87T4.99T5.32T
Total Equity298.26B357.01B370.88B393.30B414.61B434.66B476.13B522.51B564.40B602.14B1.23T1.30T1.36T1.49T1.52T1.51T2.23T3.08T3.12T3.19T3.23T
Cash30.80B54.22B67.62B76.48B97.20B979.71B826.05B803.29B686.54B1.17T1.12T1.17T1.31T1.28T1.33T792.35B1.43T1.12T1.21T973.27B2.47T
Total Debt----------4.13B917.54M1.12B3.24B2.86B3.97B3.46B43.23B31.64B48.79B3.07B
Net Debt--------803.29B-686.54B-1.17T-1.11T-1.17T-1.30T-1.28T-1.33T-789.33B-1.43T-1.08T-1.18T-924.48B-2.47T

Cash Flow

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------545.59B-531.22B438.31B70.24B410.44B-116.87B-9.16B-71.21B642.43B993.01B-1.07T-237.81B-347.78B46.65B
Investing Cash Flow-------104.49B-22.49B-68.07B-275.34B-340.72B269.72B5.87B143.58B-1.16T-965.17B-53.10B321.43B114.53B1.15T
Financing Cash Flow-------457.44B463.55B-14.09B-12.96B-14.32B-19.75B-23.10B-25.41B-14.63B607.24B811.14B-999.47M-1.48B339.35B
Capital Expenditure000000026.63B7.96B9.23B6.70B5.03B12.39B7.65B10.65B24.67B15.52B29.50B17.19B19.09B4.98B
Free Cash Flow--------572.23B-539.18B429.08B63.54B405.41B-129.26B-16.81B-81.86B617.76B977.49B-1.10T-255.00B-366.87B41.67B
Dividends Paid-------10.74B14.30B14.09B12.96B14.32B19.75B23.10B25.41B13.28B9.24B11.78B00-
FCF to OCF-------104.88%101.50%97.89%90.46%98.77%110.60%183.56%114.96%96.16%98.44%102.77%107.23%105.49%89.33%
Dividend Paid to FCF--------1.88%-2.65%3.28%20.40%3.53%-15.28%-137.45%-31.04%2.15%0.95%-1.08%0.00%0.00%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 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, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual1.662.923.062.622.872.703.407.226.414.635.684.995.535.846.643.354.543.131.1510.874.874.576.315.908.904.005.4211.617.532.507.6516.358.467.746.9912.125.194.394.575.293.535.862.181.755.9310.08-2.723.416.533.006.49-1.612.361.32
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap2.74T
Enterprise Value1.87T
Trailing P/E149.17
Forward P/E12.11
PEG Ratio0.27
Price / Sales8.88
Price / Book0.89
EPS5.43
Book Value961.06
Revenue (TTM)308.88B
Gross Profit (TTM)297.35B
Profit Margin5.95%
Operating Margin25.01%
Return on Equity0.57%
Return on Assets0.22%
Shares Outstanding3.39B
Shares Float281.37M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
3.48Jun 7, 2022
20211×
3.27Aug 26, 2021
20201×
4.71Sep 1, 2020
20191×
9.00Jun 28, 2019
20181×
8.18Jun 21, 2018
20171×
7.00Jun 15, 2017
20161×
5.07Jun 16, 2016
20151×
4.59Jun 19, 2015
20141×
4.99Jul 4, 2014
20131×
5.07Jul 4, 2013
20121×
3.81Jul 2, 2012
20111×
2.46Jul 8, 2011
20101×
2.46Jul 1, 2010
20091×
2.45Jun 29, 2009
20081×
1.84May 29, 2008
20071×
2.46Jun 14, 2007