YOLFTbeta
Batavia Prosperindo Finance

Batavia Prosperindo Finance

BPFI · JK · Financial Services / Credit Services

234.00IDR+4.00 (+1.74%)

Price History

Full chart

Market Stats

Previous Close230.00
Open234.00
Day Range228.00 – 234.00
52-Week Range214.82 – 385.12
Volume13.80K
Market Cap636.41B
P/E (TTM)6.21
Forward P/E0.00
EPS38.32
Dividend Yield3.34%
Beta0.15
50-Day Avg251.32
200-Day Avg270.91

About

PT Woori Finance Indonesia Tbk, a multi finance company, provides various financial services in Indonesia. The company operates through Finance Lease, Consumer Financing, and Factoring segments. It offers investment financing, working capital financing, multipurpose financing, operating lease, financing, and service-based activities. In addition, the company provides vehicle and heavy equipment financing; and loan financing for individuals, business entities, and legal entities. The company was formerly known as PT Batavia Prosperindo Finance Tbk. PT Woori Finance Indonesia Tbk was founded in 1994 and is headquartered in Jakarta, Indonesia. PT Woori Finance Indonesia Tbk (IDX:BPFI) operates as a subsidiary of Woori Card Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Heon Joo Rhee
  • Employees1.24K
  • HeadquartersChase Plaza, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.woorifinance.co.id

Leadership

  • Mr. Heon Joo RheePresident Director · b. 1963
  • Ms. Merry Elvina SimanjuntakHuman Resources & General Affairs Division · b. 1989
  • Arie Tigran TjahyadiHead of Internal Audit
  • Lisa Azizah SubagiyoCorporate Secretary

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 Revenue70.04B81.15B90.16B127.75B114.66B207.80B223.89B248.66B258.25B352.03B430.95B431.11B354.50B291.07B276.31B361.02B411.25B467.52B
Growth (%)-+15.86%+11.11%+41.69%-10.25%+81.24%+7.74%+11.06%+3.86%+36.31%+22.42%+0.04%-17.77%-17.89%-5.07%+30.66%+13.91%+13.68%
Cost of Revenue-----60.74B66.15B63.97B58.74B91.81B120.63B107.35B90.85B51.16B32.68B42.43B65.23B128.72B
Gross Profit----114.66B147.07B157.74B184.69B199.51B260.21B310.31B323.76B263.66B239.92B243.63B318.59B346.03B338.80B
Gross Margin----100.00%70.77%70.45%74.27%77.25%73.92%72.01%75.10%74.37%82.42%88.17%88.25%84.14%72.47%
Operating Expense----75.40B99.74B103.95B129.24B155.38B197.27B223.07B226.67B210.10B180.56B178.82B211.62B238.88B249.90B
Operating Income33.94B36.48B49.36B53.42B39.25B47.33B53.79B55.45B44.13B62.94B87.24B97.10B53.55B59.35B64.81B106.97B107.14B88.90B
Operating Margin48.45%44.95%54.74%41.82%34.24%22.78%24.02%22.30%17.09%17.88%20.24%22.52%15.11%20.39%23.45%29.63%26.05%19.01%
EBITDA----80.62B52.30B59.35B61.25B52.34B73.75B99.20B110.41B71.55B76.02B81.56B123.29B125.78B107.35B
EBITDA Margin----70.31%25.17%26.51%24.63%20.27%20.95%23.02%25.61%20.18%26.12%29.52%34.15%30.59%22.96%
Net Income11.00B16.84B25.95B23.28B29.26B36.28B40.73B41.74B33.91B49.73B68.02B74.86B41.26B45.92B51.90B86.67B88.19B70.99B
Net Income Margin15.71%20.76%28.79%18.23%25.52%17.46%18.19%16.79%13.13%14.13%15.78%17.36%11.64%15.78%18.78%24.01%21.44%15.19%
Interest Expense0000060.74B66.15B63.97B58.74B91.81B120.63B107.35B90.85B51.16B32.68B42.43B65.23B67.92B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%29.23%29.55%25.73%22.75%26.08%27.99%24.90%25.63%17.58%11.83%11.75%15.86%14.53%

Balance Sheet

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 Assets199.04B234.56B286.68B368.49B529.23B799.05B1.07T981.72B1.04T1.57T1.83T1.82T1.47T1.30T1.32T1.85T2.04T2.74T
Total Liabilities133.81B104.28B135.83B204.35B340.75B578.37B632.30B482.50B533.80B949.60B1.06T1.00T613.54B377.31B335.94B791.89B919.97B1.58T
Total Equity61.38B125.87B150.86B164.14B188.48B220.67B435.14B499.22B503.81B621.93B771.43B819.33B859.10B920.30B980.53B1.06T1.12T1.17T
Cash4.13B5.56B8.12B11.27B9.03B9.87B174.77B14.44B16.17B34.40B115.87B32.31B61.31B69.48B24.98B20.51B27.44B28.32B
Total Debt-----564.96B611.65B459.60B513.15B914.26B1.01T949.08B662.71B448.67B426.36B737.10B859.58B1.51T
Net Debt-----9.03B555.09B436.88B445.15B496.98B879.86B899.10B916.78B499.81B253.66B280.31B716.60B832.14B1.48T

Cash Flow

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
Operating Cash Flow-----116.93B-213.90B-17.34B-6.12B-11.95B-77.08B44.40B20.74B434.32B252.75B-99.87B-419.20B-79.81B-604.69B
Investing Cash Flow-----12.52B-17.73B-40.45B-1.58B-9.10B-70.84B-89.51B-6.78B399.94M547.75M49.03B-136.32M-7.65B-11.76B
Financing Cash Flow----127.22B231.90B222.69B-152.65B22.35B165.55B126.72B-96.82B-405.71B-245.13B5.42B415.57B94.39B618.77B
Capital Expenditure000012.78B9.42B16.16B6.39B10.48B15.68B22.50B8.17B1.88B3.81B9.38B1.60B8.43B12.23B
Free Cash Flow-----129.71B-223.32B-33.50B-12.51B-22.43B-92.76B21.90B12.57B432.44B248.94B-109.25B-420.80B-88.24B-616.92B
Dividends Paid----5.00B5.00B5.00B30.00B30.00B30.00B30.00B30.00B0--10.38B26.00B26.45B
FCF to OCF----110.93%104.40%193.24%204.41%187.68%120.34%49.33%60.61%99.57%98.49%109.39%100.38%110.56%102.02%
Dividend Paid to FCF-----3.85%-2.24%-14.92%-239.91%-133.77%-32.34%136.98%238.65%0.00%---2.47%-29.47%-4.29%

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 Actual13.434.243.813.3213.293.672.583.6313.514.354.274.6020.075.295.085.1922.495.544.857.206.466.095.77-0.075.924.361.742.926.324.384.475.388.926.986.794.087.837.087.215.886.881.491.505.563.632.244.107.204.835.169.63-0.219.036.78
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap636.41B
Enterprise Value2.49T
Trailing P/E6.21
Forward P/E0.00
Price / Sales1.73
Price / Book0.54
EPS38.32
Book Value461.43
Revenue (TTM)367.71B
Gross Profit (TTM)363.98B
Profit Margin27.87%
Operating Margin104.13%
Return on Equity8.56%
Return on Assets3.84%
Shares Outstanding2.67B
Shares Float272.35M
Beta0.15
Dividend Yield3.34%
Dividend Rate7.96
Payout Ratio20.77%

Dividends

20261×
7.96Jul 3, 2026
20251×
9.89Jul 7, 2025
20241×
9.72Jul 5, 2024
20231×
3.88Jul 11, 2023
20191×
11.22Jun 28, 2019
20171×
13.29Mar 13, 2017
20161×
13.29Jul 12, 2016
20141×
2.85May 16, 2014
20131×
2.85May 20, 2013
20121×
2.85May 22, 2012
20111×
5.70May 13, 2011
20101×
0.57Sep 15, 2010

Stock Splits

  • Feb 2, 20223:2