PT Bank Negara Indonesia (Persero) Tbk (PTBRY) Financials
PTBRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 83.9 billion | 74.1 billion |
| Dec. 31, 2025 | 81.6 billion | 71.0 billion |
| Sept. 30, 2025 | 75.7 billion | 65.4 billion |
| June 30, 2025 | 74.3 billion | 64.1 billion |
PTBRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.3 billion | ? |
| Dec. 31, 2025 | 312.8 million | ? |
| Sept. 30, 2025 | 235.4 million | ? |
| June 30, 2025 | 3.9 billion | ? |
PTBRY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 332.9 million |
| Dec. 31, 2025 | 295.0 million |
| Sept. 30, 2025 | 302.3 million |
| June 30, 2025 | 291.5 million |
PTBRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.9 billion | 3.7 billion | - |
| Dec. 31, 2025 | 9.2 billion | 4.2 billion | - |
| Sept. 30, 2025 | - | 3.5 billion | 41.7 million |
| June 30, 2025 | 9.4 billion | 4.1 billion | - |
PTBRY Shares Outstanding
PTBRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 55.9 million | - | 83.9 million | 10.7 million |
| Dec. 31, 2025 | 112.3 million | - | 135.8 million | 25.0 million |
| Sept. 30, 2025 | 29.1 million | - | - | - |
| June 30, 2025 | 11.1 million | - | 112.2 million | 15.5 million |
PTBRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 468.8 million |
| Dec. 31, 2025 | 1.5 billion | 646.3 million |
| Sept. 30, 2025 | 1.4 billion | - |
| June 30, 2025 | 1.4 billion | 446.4 million |
PTBRY
Price: $9.40
Forward Dividend Yield: 8.03%
Payout Ratio: 47.49%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 7.00
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Indonesia
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12