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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PT Bank Danamon Indonesia Tbk
PT Bank Danamon Indonesia Tbk
BDMN.JK
Valuace
78
Růst
68
Zdraví
85
Cena
$ 2570.00
Dnes
-10.00 (-0.38%)
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Profil
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V miliardách (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33,554.433,554.426,854.419,093.817,816.617,524.617,680.918,154.317,771.719,538.119,527.919,450.219,390.719,777.218,591.915,273.613,535.9
Cost of Revenues9,777.29,777.26,919.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit23,777.223,777.219,935.019,093.817,816.617,524.617,680.918,154.317,771.719,538.119,527.919,450.219,390.719,777.218,591.915,273.613,535.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12,684.37,305.96,829.76,734.56,837.46,864.26,696.46,456.35,135.14,756.6
Cost of Revenues3,332.62,752.81,874.91,816.81,866.51,828.41,684.71,539.80.00.0
Gross Profit9,351.74,553.14,954.84,917.64,971.05,035.85,011.84,916.55,135.14,756.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03,325.23,136.11,565.51,500.22,936.71,749.11,937.01,914.32,194.02,380.82,500.92,285.43,080.02,545.4
Depreciation & Amortization436.8436.8760.4640.6604.9617.1658.9422.7513.1564.2580.6654.8675.0640.3610.40.00.0
Total Operating Expenses18,406.718,406.715,751.419,093.810,133.19,474.79,005.210,250.09,390.110,448.410,156.510,424.711,342.310,826.89,879.67,856.08,905.8
Operating Income5,386.75,386.74,183.64,783.77,322.12,183.81,985.75,692.910,997.410,918.710,928.711,739.312,555.511,822.911,136.710,532.28,510.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0899.7833.8
Depreciation & Amortization0.00.0221.6215.2211.1187.2185.6176.6168.3162.0
Total Operating Expenses7,708.52,971.53,805.03,921.73,863.23,894.24,180.83,813.22,872.12,611.7
Operating Income1,658.21,582.81,149.8995.91,107.71,141.6831.01,103.31,229.31,342.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25,941.625,941.622,788.920,210.317,393.317,749.020,087.621,970.120,172.220,052.220,654.722,420.722,991.520,130.818,858.316,882.514,417.7
Interest Expense7,695.57,695.56,919.44,759.33,044.73,775.66,150.57,154.45,720.95,698.16,658.98,533.79,080.66,410.45,755.26,033.44,509.3
Other Expense-16.1-16.10.0-89.9-2,917.496.281.3-205.1-6,071.7-5,551.6-6,535.7-8,457.8-9,002.0-6,292.7-5,650.0-5,920.6-4,509.3
IBT5,370.65,370.64,183.64,693.74,404.62,279.92,067.15,487.84,925.75,367.14,393.03,281.53,553.55,530.25,486.74,611.64,001.5
Income Tax Expense1,192.41,192.4892.71,035.7975.0610.6978.11,619.41,354.31,539.01,600.3812.4870.91,370.91,369.51,162.51,017.8
Net Income3,970.73,970.73,179.33,503.93,302.31,573.11,007.64,073.53,922.23,681.62,669.52,393.32,604.04,041.74,011.93,336.32,983.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8,436.65,927.25,831.95,746.05,825.35,782.85,655.55,525.35,344.45,187.6
Interest Expense2,005.81,998.01,874.91,816.81,866.51,828.41,684.71,539.81,367.61,268.4
Other Expense-14.9-1.20.00.00.00.00.00.0-23.3-15.3
IBT1,643.31,581.61,149.8995.91,107.71,141.6831.01,103.31,277.01,384.1
Income Tax Expense369.9357.9247.4217.2236.8237.2181.0237.8286.3289.2
Net Income1,139.21,198.1876.8756.6847.8876.7623.6831.2943.01,053.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$358.51$337.88$160.79$103.10$416.78$409.21$384.11$278.52$249.70$271.69$421.68$418.57$373.99$342.92
EPS Diluted$0.00$0.00$0.00$358.51$337.88$160.79$103.10$416.78$409.21$384.11$278.52$249.70$271.69$421.68$418.57$373.99$341.68
Shares Outstanding9.89.89.89.89.89.89.89.89.69.69.69.69.69.69.68.88.4
Diluted Shares Outstanding9.89.89.89.89.89.89.89.89.69.69.69.69.69.69.68.88.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$96.48$107.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$96.48$107.77
Shares Outstanding9.89.89.89.89.89.89.89.89.89.8
Diluted Shares Outstanding9.89.89.89.89.89.89.89.89.89.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13,583.915,378.218,947.820,050.019,106.917,325.017,462.519,340.817,948.817,994.534,821.228,460.426,026.321,283.224,706.718,175.8
Short Term Investments-4,837.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8,746.315,378.218,947.820,050.019,106.917,325.017,462.519,340.817,948.817,994.534,821.228,460.426,026.321,283.224,706.718,175.8
Accounts Receivable2,358.91,807.02,275.01,376.61,562.22,651.61,273.41,440.62,099.21,416.62,240.31,762.92,198.41,172.01,409.9821.1
Inventory-11,105.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets19,728.725,531.92,280.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets19,728.742,717.023,502.821,426.620,669.119,976.618,735.920,781.520,048.119,411.137,061.530,223.328,224.722,455.226,116.618,996.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents15,409.218,083.715,378.213,814.613,583.914,292.518,947.817,028.314,928.421,867.8
Short Term Investments0.00.00.00.0-4,837.7-5,362.70.00.00.00.0
Total Cash & ST Investments15,409.218,083.715,378.213,814.68,746.38,929.818,947.817,028.314,928.421,867.8
Accounts Receivable2,741.51,939.01,807.03,511.90.00.00.00.00.00.0
Inventory0.00.00.00.0-11,105.2-11,198.2-26,720.4-24,513.8-22,880.5-29,368.1
Other Current Assets3,220.8-1,939.03,318.720,798.922,816.223,552.22,280.01,906.61,651.72,369.1
Total Current Assets21,371.418,083.720,503.838,125.419,728.720,958.520,740.318,953.316,617.423,261.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,324.12,482.62,160.61,925.51,895.52,105.71,786.01,902.62,287.72,505.62,559.12,489.92,199.22,095.81,898.71,771.5
Goodwill1,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.50.00.0
Intangible Assets824.8886.0740.0657.5624.9512.1533.8513.4494.9395.9352.5292.7303.9365.01,507.21,576.1
Long-Term Investments1,899.433,739.421,275.622,701.236,658.731,202.624,651.320,099.727,156.727,136.213,464.815,650.713,425.811,530.14,992.45,525.7
Other Long-Term Assets203,866.4159,460.2-25,250.7-26,358.8-40,253.6-34,895.0-28,045.6-23,590.2-31,013.8-31,112.2-17,451.0-19,507.8-17,003.4-15,065.4-8,398.3-8,873.3
Total Long-Term Assets212,187.7199,617.5212,457.526,358.840,253.634,895.028,045.623,590.231,013.831,112.217,451.019,507.817,003.415,065.48,398.38,873.3
Total Assets231,916.4242,334.5221,304.5197,729.7192,239.7200,890.1193,534.0186,762.2178,257.1174,086.7188,057.4195,708.6184,237.3155,791.3141,934.4118,206.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,500.82,520.02,482.62,276.82,324.12,249.92,160.61,927.41,911.51,905.8
Goodwill1,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.51,074.5
Intangible Assets881.2872.2886.0841.4824.8771.8740.0663.2645.1633.1
Long-Term Investments183,517.133,676.933,739.435,917.81,899.41,831.821,003.619,567.522,588.524,213.5
Other Long-Term Assets40,661.4192,805.1181,673.4210,989.2203,866.4197,421.9-2,444.0-2,509.7-2,677.2-2,823.5
Total Long-Term Assets230,176.3232,711.4221,830.7253,111.7212,187.7205,603.124,978.723,232.626,219.727,827.0
Total Assets251,547.7250,795.0242,334.5240,383.7231,916.4226,561.6221,304.5208,277.1203,934.1203,516.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable330.2790.5938.2822.0483.6712.3651.6800.31,085.01,111.71,040.61,302.11,146.71,266.51,343.2759.1
Short-Term Debt15,749.417,750.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities70,903.870,369.371.5-822.0-483.6-712.3-651.6-800.3-1,085.0-1,111.7-1,040.6-1,302.1-1,146.7-1,266.5-1,343.2-759.1
Current Liabilities90,551.089,258.01,377.3822.0483.6712.3651.6800.31,085.01,111.71,040.61,302.11,146.71,266.51,343.2759.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable828.5847.6790.5211.532.81,095.9938.2801.0837.3589.4
Short-Term Debt20,589.226,193.817,750.120,150.20.00.00.00.00.00.0
Other Current Liabilities144,009.9-27,535.6136,684.048,886.9-1,085.8-2,382.1-1,305.8-1,143.2-1,100.0-1,114.9
Current Liabilities165,670.30.0155,572.772,971.790,551.092,626.8938.2801.0839.3593.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,049.98,023.5376.010,159.611,251.417,613.123,871.421,493.020,030.519,967.722,955.326,544.828,469.823,646.818,195.22,981.8
Capital Leases407.50.0376.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability69,204.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities181,869.0190,509.0171,345.2150,251.2147,156.6157,314.6148,116.9144,822.4139,084.9137,708.8153,842.6162,691.1152,684.4127,058.0116,097.999,597.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17,003.47,964.69,284.49,219.9407.5365.00.00.00.00.0
Capital Leases0.00.00.00.0407.5365.0376.0294.1297.3309.9
Def. Tax Liability0.00.00.0393.769,204.562,048.611,764.710,878.810,487.9-3,715.7
Total Liabilities198,897.0199,323.8190,509.0189,143.7181,869.0177,058.8171,345.2159,308.5155,964.6156,335.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,995.65,995.65,995.65,995.65,995.65,995.65,995.65,901.15,901.15,901.15,901.15,901.15,901.15,901.15,901.15,317.4
Retained Earnings34,901.136,636.534,707.632,486.129,642.828,213.430,405.227,917.125,028.322,389.520,426.619,184.417,833.315,035.312,334.79,873.8
Comprehensive Income458.8449.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity49,341.651,067.649,236.646,843.744,539.143,107.844,937.241,310.638,660.335,943.033,932.132,779.531,251.528,493.625,630.018,449.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock5,995.65,995.65,995.65,995.65,995.65,995.65,995.65,995.65,995.65,995.6
Retained Earnings37,124.236,247.236,636.535,777.834,901.134,277.534,707.633,858.132,804.932,115.4
Comprehensive Income796.7518.9449.4748.2458.8564.7547.3448.7544.6415.8
Total Common Equity51,902.750,747.851,067.650,507.749,341.648,823.949,236.648,288.647,331.246,512.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25,206.827,034.515,416.310,159.611,251.417,613.123,871.421,493.020,030.519,967.722,955.326,544.828,469.823,646.818,195.22,981.8
Book Value50,047.451,825.649,959.447,478.545,083.143,575.545,417.041,939.839,172.236,378.034,214.833,017.531,553.028,733.325,836.518,609.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt748.0723.4757.9732.3705.8678.9722.8679.9638.3668.1
Book Value51,902.750,747.851,067.650,507.749,341.648,823.949,236.648,288.647,331.246,512.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,451.13,970.70.03,503.93,302.30.00.00.03,922.23,681.62,669.52,393.32,604.04,041.74,011.93,336.32,983.8
Depreciation & Amortization692.40.00.0640.6604.90.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1,400.026.3-702.1-450.60.00.00.00.00.00.00.00.00.00.00.0-7,990.3-1,230.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,472.03,766.2674.1-10,071.9-12,118.00.00.00.0523.267.1-3,115.76,601.32,896.4-508.6-7,189.9-4,108.5-4,715.4
Cash from Operations4,491.20.00.0-6,378.0-8,210.715,173.217,305.9-9,005.24,445.43,748.6-446.28,994.65,500.43,533.1-3,178.0-8,762.6-2,962.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,139.21,198.10.00.00.0876.70.00.0943.01,053.3
Depreciation & Amortization0.00.00.00.00.0187.20.00.0168.3162.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-90.8-713.8979.4-148.419.5-401.90.00.0-532.2-548.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-618.01,077.59,334.6-5,697.4-3,088.63,072.9-198.6-2,294.62,908.9-475.6
Cash from Operations0.00.00.00.00.00.00.00.03,487.9191.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-931.6-637.1-852.1-696.2-389.0-425.9-287.4-432.5-476.2-487.4-651.0-890.1-852.7-747.9-831.7-675.0-994.4
Acquisitions4.229.4-881.06.60.00.00.03,742.10.057.678.9107.984.872.382.80.00.0
Investments-22,928.9-54,484.6-32,397.1-5,494.2-8,512.0-20,641.8-19,310.0-15,560.2-16,943.5-27,806.3-34,683.2-13,326.9-12,009.6-9,558.6-10,179.1-6,665.3-1,984.8
Sales of Investment15,882.546,204.524,659.87,590.620,415.514,512.214,307.014,230.920,656.026,428.922,319.116,661.911,130.07,783.77,953.89,030.86,489.1
Other Investing Activities-7,706.00.00.07.739.711.88.551.1150.5-1,382.0278.1204.4-318.1-16.8-404.269.665.3
Cash from Investing-16,288.30.00.01,414.511,554.2-6,543.7-5,281.92,031.33,386.8-3,189.2-12,658.22,757.3-1,965.7-2,467.2-3,378.51,760.13,575.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-226.6-79.5-184.5-146.5-225.9-155.7-233.7-236.7-306.6-154.6
Acquisitions22.10.60.00.019.011.8-1.1-876.11.30.2
Investments-11,512.5-23,899.3-7,382.0-11,374.2-4,798.4-12,425.1-7,892.1-7,800.3-3,756.4-1,467.7
Sales of Investment9,199.019,603.73,874.913,142.59,673.85,834.75,209.33,643.21,839.13,019.5
Other Investing Activities0.00.00.00.00.00.00.00.00.04.5
Cash from Investing0.00.00.00.00.00.00.00.0-2,222.51,402.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14,220.80.00.05,229.3-12,579.1-13,747.6-17,691.6-19,819.7-25,116.5-31,318.9-25,325.8-19,440.7-16,900.7-13,543.2-10,153.7-567.7-1,328.0
Debt Issued25,285.327,034.511,618.210,486.011,487.37,386.011,433.322,198.126,579.031,381.622,338.215,851.314,975.618,366.215,605.415,781.14,309.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04,929.10.0
Repurchase of Common Stock0.0-93.70.00.00.00.00.00.00.00.00.00.00.00.00.09,771.90.0
Dividends Paid-1,303.50.00.0-1,219.6-598.6-393.7-1,916.2-1,444.7-1,341.5-993.6-762.4-814.8-1,071.1-1,257.1-1,058.3-1,074.6-808.2
Other Financing Activities13,546.80.00.0-132.011,135.77,090.011,129.322,357.222,075.832,335.622,403.515,089.515,275.118,219.814,900.8-1,790.84,620.1
Cash from Financing10,382.10.00.03,877.6-2,042.0-7,051.3-8,478.61,092.8-4,382.223.1-3,684.8-5,166.1-2,696.63,419.53,688.811,267.92,483.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0778.9396.5
Debt Issued0.017,003.4-18,371.38,340.2-2,335.64,163.34,132.85,657.71,646.1803.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.3-88.50.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.2
Other Financing Activities0.00.00.00.00.00.00.00.0-53.32,427.1
Cash from Financing0.00.00.00.00.00.00.00.0725.6370.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,376.60.0-3,625.4-1,098.51,400.71,562.33,623.3-5,954.03,194.7680.7-16,789.16,585.9838.24,485.5-2,867.74,265.43,096.5
Closing Cash Balance13,202.10.014,937.418,562.819,661.318,260.616,698.313,075.019,029.015,834.215,153.531,942.725,356.824,518.619,213.122,080.817,815.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-2,465.12,422.01,745.5-10.1-547.8-4,813.01,997.31,986.9
Closing Cash Balance0.00.014,894.317,359.514,937.413,191.913,202.113,749.818,562.816,565.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,559.67,126.1-880.1-7,074.2-8,599.714,747.217,018.5-9,437.73,969.23,261.2-1,097.28,104.54,647.72,785.2-4,009.8-9,437.5-3,956.9
Real Free Cash Flow3,559.67,126.1-880.1-7,074.2-8,599.714,747.217,018.5-9,437.73,969.23,261.2-1,097.28,104.54,647.72,785.2-4,009.8-9,437.5-3,956.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow203.81,482.410,129.4-5,992.4-3,295.03,579.2-432.3-2,531.43,181.336.9
Real Free Cash Flow203.81,482.410,129.4-5,992.4-3,295.03,579.2-432.3-2,531.43,181.336.9
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