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BKRKY PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B

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  • 16.780
  • +0.240+1.45%
15min DelayClose Apr 18 16:00 ET
50.61BMarket Cap13.64P/E (TTM)

PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-105.10%-4.97T
-32.42%69.35T
-272.66%-18.59T
-283.55%-30.77T
23.52%-24.96T
199.20%97.51T
406.88%102.62T
464.90%10.77T
-66.30%16.76T
16.93%-32.64T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-92.23%2.91T
-192.01%-23.4T
69.02%2.94T
23.28%18.74T
-83.78%4.62T
157.95%37.42T
74.04%-8.01T
104.56%1.74T
381.79%15.2T
189.65%28.49T
Net PPE purchase and sale
21.45%-8.01T
48.82%-1.34T
14.85%-3.36T
44.77%-718.85B
-11.28%-2.59T
-24.29%-10.2T
22.42%-2.62T
-84.94%-3.95T
11.23%-1.3T
-90.20%-2.33T
Net business purchase and sale
124.81%36.14B
----
----
----
----
53.87%-145.65B
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-118.32%-4.99T
-129.70%-24.75T
82.57%-360.23B
30.12%18.09T
-92.23%2.03T
137.25%27.23T
68.83%-10.77T
94.87%-2.07T
302.59%13.9T
203.77%26.17T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-70.67%5.33T
10.49%18.29T
-354.80%-8.11T
-102.93%-46.57B
-52.02%-4.81T
388.69%18.16T
276.62%16.55T
133.34%3.18T
828.92%1.59T
-242.88%-3.16T
Net commonstock issuance
36.81%-1.38T
68.28%-301.2B
59.40%-264.13B
----
----
-105.33%-2.19T
---949.62B
-101.58%-650.61B
----
----
Cash dividends paid
-64.71%-43.49T
--0
--0
--0
---43.49T
-117.78%-26.41T
--0
--0
----
----
Net other financing activities
----
----
----
----
---816.96B
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-278.98%-39.55T
15.29%17.99T
-430.73%-8.37T
99.82%-46.57B
-1,453.39%-49.12T
-146.09%-10.44T
255.01%15.6T
-91.97%2.53T
-105.82%-25.41T
-242.88%-3.16T
Net cash flow
Beginning cash position
74.24%268.19T
-3.11%156.13T
22.61%183.42T
35.72%196.09T
74.24%268.19T
-10.40%153.92T
-0.87%161.15T
-11.75%149.59T
2.52%144.48T
-10.40%153.92T
Current changes in cash
-143.32%-49.51T
-41.75%62.59T
-343.24%-27.33T
-342.17%-12.73T
-647.90%-72.05T
739.84%114.3T
1,182.78%107.44T
263.60%11.23T
-82.78%5.26T
69.52%-9.63T
Effect of exchange rate changes
91.21%-2.66B
89.39%-42.35B
-87.83%39.28B
139.72%57.62B
-129.92%-57.22B
-1,282.97%-30.29B
-1,517.27%-399.3B
512.23%322.87B
77.32%-145.08B
-74.17%191.23B
End cash position
-18.46%218.68T
-18.46%218.68T
-3.11%156.13T
22.61%183.42T
35.72%196.09T
74.24%268.19T
74.24%268.19T
-0.87%161.15T
-11.75%149.59T
2.52%144.48T
Free cash flow
-115.12%-13.15T
-31.91%67.97T
-426.66%-21.99T
-304.61%-31.56T
21.27%-27.56T
257.39%86.97T
492.32%99.82T
2,862.02%6.73T
-68.03%15.43T
13.62%-35.01T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -105.10%-4.97T-32.42%69.35T-272.66%-18.59T-283.55%-30.77T23.52%-24.96T199.20%97.51T406.88%102.62T464.90%10.77T-66.30%16.76T16.93%-32.64T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -92.23%2.91T-192.01%-23.4T69.02%2.94T23.28%18.74T-83.78%4.62T157.95%37.42T74.04%-8.01T104.56%1.74T381.79%15.2T189.65%28.49T
Net PPE purchase and sale 21.45%-8.01T48.82%-1.34T14.85%-3.36T44.77%-718.85B-11.28%-2.59T-24.29%-10.2T22.42%-2.62T-84.94%-3.95T11.23%-1.3T-90.20%-2.33T
Net business purchase and sale 124.81%36.14B----------------53.87%-145.65B----------------
Cash from discontinued investing activities
Investing cash flow -118.32%-4.99T-129.70%-24.75T82.57%-360.23B30.12%18.09T-92.23%2.03T137.25%27.23T68.83%-10.77T94.87%-2.07T302.59%13.9T203.77%26.17T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -70.67%5.33T10.49%18.29T-354.80%-8.11T-102.93%-46.57B-52.02%-4.81T388.69%18.16T276.62%16.55T133.34%3.18T828.92%1.59T-242.88%-3.16T
Net commonstock issuance 36.81%-1.38T68.28%-301.2B59.40%-264.13B---------105.33%-2.19T---949.62B-101.58%-650.61B--------
Cash dividends paid -64.71%-43.49T--0--0--0---43.49T-117.78%-26.41T--0--0--------
Net other financing activities -------------------816.96B--------------------
Cash from discontinued financing activities
Financing cash flow -278.98%-39.55T15.29%17.99T-430.73%-8.37T99.82%-46.57B-1,453.39%-49.12T-146.09%-10.44T255.01%15.6T-91.97%2.53T-105.82%-25.41T-242.88%-3.16T
Net cash flow
Beginning cash position 74.24%268.19T-3.11%156.13T22.61%183.42T35.72%196.09T74.24%268.19T-10.40%153.92T-0.87%161.15T-11.75%149.59T2.52%144.48T-10.40%153.92T
Current changes in cash -143.32%-49.51T-41.75%62.59T-343.24%-27.33T-342.17%-12.73T-647.90%-72.05T739.84%114.3T1,182.78%107.44T263.60%11.23T-82.78%5.26T69.52%-9.63T
Effect of exchange rate changes 91.21%-2.66B89.39%-42.35B-87.83%39.28B139.72%57.62B-129.92%-57.22B-1,282.97%-30.29B-1,517.27%-399.3B512.23%322.87B77.32%-145.08B-74.17%191.23B
End cash position -18.46%218.68T-18.46%218.68T-3.11%156.13T22.61%183.42T35.72%196.09T74.24%268.19T74.24%268.19T-0.87%161.15T-11.75%149.59T2.52%144.48T
Free cash flow -115.12%-13.15T-31.91%67.97T-426.66%-21.99T-304.61%-31.56T21.27%-27.56T257.39%86.97T492.32%99.82T2,862.02%6.73T-68.03%15.43T13.62%-35.01T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

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Price Target

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