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DN

Bank Dinar Indonesia Tbk PT

DNAR · JK · Financial Services / Banks - Regional

108.00IDR+4.00 (+3.85%)

Price History

Full chart

Market Stats

Previous Close104.00
Open102.00
Day Range102.00 – 108.00
52-Week Range87.00 – 302.00
Volume226.90K
Market Cap2.03T
P/E (TTM)9.10
Forward P/E0.00
EPS13.18
Dividend Yield0.00%
Beta0.05
50-Day Avg126.88
200-Day Avg138.08

About

PT Bank Oke Indonesia Tbk provides various banking products and services in Indonesia. The company offers saving accounts and time deposits, and current account loans, working capital loans, investment loans, lines of credit, and unsecured credit, and payroll loans. It also provides safe deposit box services, as well as mobile banking services. PT Bank Oke Indonesia Tbk was founded in 1990 and is headquartered in Jakarta Pusat, Indonesia. PT Bank Oke Indonesia Tbk is a subsidiary of OK Next Co,. Ltd.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOBong Joo Kang
  • Employees317
  • HeadquartersJl. Ir. H. Juanda No. 12, Jakarta Pusat, Indonesia, 10120, Indonesia
  • Websitehttps://www.okbank.co.id

Leadership

  • Bong Joo KangPresident Director
  • Deasy WulaningsihHead of the Finance Division · b. 1978
  • Choi HochulDivision Head of Administration Credit
  • Mr. Efdinal AlamsyahCompliance Director, Corporate Secretary & Director · b. 1964
  • Novita Dwi KusumawardhaniDivision Head of Human Resources
  • . MurniasihHead of Internal Audit · b. 1979
  • Tae Seob KimHead of Marketing Communication Division
  • . JefitraHead of Risk Management Division
  • Jonsen PrasetioDivision Head of Compliance
  • Soedin KaruniaHead of Operations Division

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.63B20.73B60.67B126.68B190.32B199.60B203.24B430.42B406.44B447.39B519.12B676.51B983.24B1.04T1.24T
Growth (%)--19.14%+192.69%+108.82%+50.23%+4.88%+1.82%+111.78%-5.57%+10.08%+16.03%+30.32%+45.34%+5.98%+18.90%
Cost of Revenue--29.35B86.12B119.58B121.69B123.99B168.72B189.59B184.43B197.13B225.92B382.92B422.16B712.14B
Gross Profit-20.73B31.31B40.56B70.74B77.92B79.24B261.69B216.85B262.97B322.00B450.59B600.32B619.92B526.84B
Gross Margin-100.00%51.62%32.01%37.17%39.04%38.99%60.80%53.35%58.78%62.03%66.61%61.06%59.49%42.52%
Operating Expense-12.81B21.67B36.50B52.66B60.85B66.26B232.31B228.89B244.54B296.17B431.30B563.25B551.78B315.06B
Operating Income14.71B7.92B9.65B4.06B18.08B17.07B12.98B29.38B-12.05B18.42B25.83B19.29B37.07B68.14B211.79B
Operating Margin57.38%38.19%15.90%3.20%9.50%8.55%6.39%6.83%-2.96%4.12%4.98%2.85%3.77%6.54%17.09%
EBITDA-6.84B11.05B7.04B23.01B20.95B15.93B56.08B14.49B67.48B75.17B65.01B73.92B105.33B234.80B
EBITDA Margin-32.99%18.22%5.56%12.09%10.49%7.84%13.03%3.56%15.08%14.48%9.61%7.52%10.11%18.95%
Net Income-4.85B7.58B3.07B14.02B13.08B10.08B26.03B-16.92B7.88B17.46B13.21B28.65B49.99B159.97B
Net Income Margin-23.38%12.49%2.42%7.37%6.55%4.96%6.05%-4.16%1.76%3.36%1.95%2.91%4.80%12.91%
Interest Expense0029.35B86.12B119.58B121.69B123.99B168.72B189.59B184.43B197.13B225.92B382.92B422.16B517.87B
Interest Expense % of Total Revenue0.00%0.00%48.38%67.99%62.83%60.96%61.01%39.20%46.65%41.22%37.97%33.39%38.94%40.51%41.80%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.44B523.80B854.46B1.64T2.07T2.31T2.54T4.54T5.11T6.28T7.72T10.18T11.08T11.87T13.42T
Total Liabilities123.78B827.70M579.87B1.22T1.64T1.87T2.08T2.94T3.09T3.75T4.68T6.63T7.49T8.23T9.62T
Total Equity127.66B216.01B274.60B419.09B432.68B446.08B458.09B1.59T2.02T2.52T3.04T3.55T3.58T3.64T3.80T
Cash83.34B215.46B280.97B499.57B645.27B431.30B639.23B867.54B582.48B938.94B873.22B964.00B1.04T834.42B735.55B
Total Debt--------699.91B307.23B20.27B1.08T559.85B560.95B1.31T
Net Debt--215.46B-280.97B-499.57B-645.27B-431.30B-639.23B-867.54B-582.48B-928.79B-863.08B-454.74B-475.75B-273.46B576.74B

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-125.33B-2.20B173.13B148.08B-213.29B140.81B8.91B-200.54B-577.73B156.93B-983.69B529.78B55.51B394.48B
Investing Cash Flow-1.45B-3.30B-4.71B-2.37B-682.56M-2.18B151.30B98.03B-152.00B-235.81B-466.83B-496.83B-244.20B-1.86T
Financing Cash Flow266.20B50.00B50.17B415.37B219.85B213.45B-74.05B445.31B493.57B491.52B990.35B37.73B-14.65B1.38T
Capital Expenditure1.79B4.23B4.71B2.37B682.56M3.30B5.40B39.75B17.01B12.36B17.88B28.91B4.78B4.42B
Free Cash Flow-127.12B-6.43B168.43B145.71B-213.98B137.51B3.50B-240.29B-594.75B144.56B-1.00T500.87B50.73B390.06B
FCF to OCF101.43%292.40%97.28%98.40%100.32%97.65%39.33%119.82%102.94%92.12%101.82%94.54%91.38%98.88%

Earnings

Report DateSep 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 Actual0.26-0.220.951.351.341.931.240.870.852.241.471.25-0.401.690.601.450.844.990.46-0.100.67-3.330.350.650.37-0.450.65-0.240.530.540.210.160.370.200.290.38
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap2.03T
Enterprise Value2.02T
Trailing P/E9.10
Forward P/E0.00
Price / Sales3.41
Price / Book0.55
EPS13.18
Book Value231.45
Revenue (TTM)594.97B
Gross Profit (TTM)567.42B
Profit Margin37.48%
Operating Margin44.33%
Return on Equity5.86%
Return on Assets1.67%
Shares Outstanding16.89B
Shares Float1.45B
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%