Page: Company Financials
Bank Islam Malaysia Berhad
$2.45
+0.01 (0.41%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2.37 | 2.54 | 2.12 | 2.65 |
| Market Capitalization | 5,363.99M | 5,756.86M | 4,760.32M | 5,711.51M |
| (-) Cash & Equivalents | 3,815.06M | 4,799.99M | 5,491.59M | 7,917.57M |
| (+) Total Debt | 5,151.34M | 3,172.08M | 2,535.71M | 3,332.98M |
| Enterprise Value | 6,700.26M | 4,128.95M | 1,804.44M | 1,126.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,692M | 3,377M | 4,279M | 4,166M | 3,304M | 2,240M | 2,164M | 3,635M |
| Cost of Revenue | 1,123M | 1,041M | 1,850M | 1,813M | 1,180M | 170M | 163M | 138M |
| Gross Profit | 2,568M | 2,336M | 2,430M | 2,353M | 2,125M | 2,071M | 2,001M | 3,497M |
| Gross Profit Margin | 69.6% | 69.2% | 56.8% | 56.5% | 64.3% | 92.4% | 92.5% | 96.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 271M | 240M | 282M | 261M | 147M | 199M | 162M | 381M |
| Operating Expenses | 1,814M | 1,594M | 1,657M | 1,606M | 1,378M | 1,366M | 1,272M | 2,292M |
| Operating Income (EBIT) | 754M | 742M | 773M | 747M | 747M | 704M | 728M | 1,205M |
| Operating Income Margin | 20.4% | 22.0% | 18.1% | 17.9% | 22.6% | 31.4% | 33.7% | 33.2% |
| Interest Income | 3,672M | 3,535M | 3,592M | 3,407M | 2,757M | 2,362M | 2,432M | 2,842M |
| Interest Expense | 1,123M | 1,041M | 1,850M | 1,813M | 1,180M | 170M | 163M | 138M |
| Net Interest Income | 2,549M | 2,494M | 1,742M | 1,593M | 1,578M | 2,192M | 2,269M | 2,704M |
| Unusual Items | -2,549M | -2,494M | -1,742M | -1,593M | -1,578M | -2,192M | -2,269M | -2,704M |
| EBT Excluding Unusual Items | 3,303M | 3,237M | 2,516M | 2,340M | 2,325M | 2,896M | 2,997M | 3,909M |
| Pre-Tax Income | 754M | 742M | 773M | 747M | 747M | 704M | 728M | 1,205M |
| Pre-Tax Margin | 20.4% | 22.0% | 18.1% | 17.9% | 22.6% | 31.4% | 33.7% | 33.2% |
| Income Tax Expense | 200M | 186M | 202M | 194M | 255M | 170M | 163M | 270M |
| Net Income | 555M | 558M | 571M | 553M | 492M | 534M | 565M | 787M |
| Net Income Margin | 15.0% | 16.5% | 13.3% | 13.3% | 14.9% | 23.8% | 26.1% | 21.6% |
| Depreciation & Amortization | 96M | 88M | 87M | 89M | 78M | 77M | 75M | 113M |
| EBITDA | 850M | 830M | 860M | 836M | 825M | 782M | 803M | 1,318M |
| EBITDA Margin | 23.0% | 24.6% | 20.1% | 20.1% | 25.0% | 34.9% | 37.1% | 36.3% |
| NOPAT | 555M | 557M | 571M | 553M | 492M | 534M | 565M | 935M |
| NOPAT Margin | 15.0% | 16.5% | 13.3% | 13.3% | 14.9% | 23.8% | 26.1% | 25.7% |
| Owner's Earnings | 553M | 535M | 543M | 546M | 474M | 541M | 547M | 831M |
| Owner's Earnings Margin | 15.0% | 15.9% | 12.7% | 13.1% | 14.3% | 24.1% | 25.3% | 22.8% |
| EPS (Basic) | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.22 | 0.25 |
| EPS (Diluted) | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.22 | 0.31 |
| Shares (Basic) | 2,266M | 2,266M | 2,266M | 2,251M | 2,151M | 2,443M | 2,546M | 2,510M |
| Shares (Diluted) | 2,266M | 2,266M | 2,266M | 2,251M | 2,151M | 2,443M | 2,546M | 2,510M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,315.64M | 3,190.03M | 5,867.59M | 5,770.79M | 8,148.15M | 5,526.85M | 5,450.17M | 7,132.19M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,315.64M | 3,190.03M | 5,867.59M | 5,770.79M | 8,148.15M | 5,526.85M | 5,450.17M | 7,132.19M |
| Net Receivables | 1,196.04M | 1,178.91M | 1,030.59M | 1,531.14M | 1,201.06M | 1,084.81M | 1,002.64M | 1,142.40M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 5,511.67M | 4,368.94M | 6,898.18M | 7,301.93M | 9,349.20M | 6,611.66M | 6,452.81M | 8,274.59M |
| Property, Plant & Equipment | 453.36M | 453.18M | 455.18M | 420.19M | 408.38M | 440.75M | 440.74M | 646.30M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 53.21M | 53.42M | 52.24M | 50.35M | 54.58M | 0.00M | 0.00M | 68.49M |
| Long-Term Investments | 71,685.55M | 70,825.80M | 68,543.47M | 66,022.30M | 64,290.20M | 57,261.59M | 13,800.86M | 48,583.32M |
| Tax Assets | 163.31M | 169.39M | 167.62M | 174.73M | 212.35M | 193.21M | 0.00M | 69.73M |
| Other Non-Current Assets | 24,849.89M | 23,622.07M | 20,686.48M | 16,992.38M | 15,536.96M | 15,649.00M | -14,241.59M | 19,621.06M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53,942.62M | 0.00M |
| Total Non-Current Assets | 97,205.32M | 95,123.87M | 89,904.98M | 83,659.94M | 80,502.47M | 73,544.56M | 53,942.62M | 68,988.90M |
| Total Assets | 102,716.99M | 99,492.81M | 96,803.16M | 90,961.87M | 89,851.67M | 80,156.21M | 60,395.43M | 77,263.49M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.04M |
| Short-Term Debt | 3,231.15M | 2,058.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 34.57M | 62.75M | 31.70M | 40.29M | 62.67M | 33.39M | 31.95M | 41.75M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 81,888.17M | 81,345.57M | 81,268.21M | 76,441.07M | 75,239.01M | 67,791.74M | -517.93M | 56,550.26M |
| Total Current Liabilities | 85,153.89M | 83,466.79M | 81,299.92M | 76,481.36M | 75,301.68M | 67,825.12M | -485.98M | 56,615.04M |
| Long-Term Debt | 4,967.74M | 3,961.03M | 3,868.01M | 2,604.71M | 2,517.68M | 2,318.30M | 2,025.59M | 2,467.73M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,593.56M | 4,190.31M | 4,010.85M | 4,515.87M | 5,298.74M | 3,646.24M | -2,025.59M | 11,804.33M |
| Total Non-Current Liabilities | 9,561.31M | 8,151.34M | 7,878.86M | 7,120.59M | 7,816.42M | 5,964.54M | 0.00M | 14,272.06M |
| Total Liabilities | 94,715.20M | 91,618.13M | 89,178.78M | 83,601.95M | 83,118.10M | 73,789.66M | -485.98M | 70,887.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,888.73M | 3,888.73M | 3,888.73M | 3,888.73M | 3,645.04M | 3,445.76M | 3,306.12M | 4,307.82M |
| Retained Earnings | 3,610.14M | 3,481.71M | 3,309.04M | 3,257.01M | 3,096.60M | 2,965.08M | 2,797.31M | 2,503.63M |
| Accumulated OCI | 537.49M | 567.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.27M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 523.71M |
| Total Shareholders’ Equity | 8,036.36M | 7,937.43M | 7,197.76M | 7,145.73M | 6,741.65M | 6,410.84M | 6,285.70M | 6,811.45M |
| Total Equity | 8,036.36M | 7,937.43M | 7,197.76M | 7,145.73M | 6,741.65M | 6,410.84M | 6,285.70M | 7,335.16M |
| Total Liabilities & Equity | 102,751.55M | 99,555.56M | 96,376.54M | 90,747.69M | 89,859.74M | 80,200.50M | 5,799.72M | 78,222.27M |
| Tangible Assets | 102,663.78M | 99,439.39M | 96,750.92M | 90,911.52M | 89,797.09M | 80,156.21M | 60,395.43M | 77,195.01M |
| Tangible Equity | 7,983.15M | 7,884.01M | 7,145.53M | 7,095.38M | 6,687.07M | 6,410.84M | 6,285.70M | 7,266.68M |
| Tangible Book Value | 7,983.15M | 7,884.01M | 7,145.53M | 7,095.38M | 6,687.07M | 6,410.84M | 6,285.70M | 7,266.68M |
| Total Investments | 71,685.55M | 70,825.80M | 68,543.47M | 66,022.30M | 64,290.20M | 57,261.59M | 13,800.86M | 48,583.32M |
| Net Debt | 3,883.26M | 2,829.48M | -1,999.58M | -3,166.08M | -5,630.47M | -3,208.55M | -3,424.58M | -4,664.47M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -79,607.7M | -79,035.1M | -74,370.0M | -69,139.1M | -65,889.8M | -61,180.1M | 6,354.0M | -48,298.7M |
| Total Capital | 13,004.1M | 14,712.1M | 11,524.1M | 10,004.9M | 9,313.9M | 8,718.2M | 8,311.3M | 8,362.2M |
| Capital Employed | 17,597.7M | 16,088.8M | 15,534.9M | 14,520.8M | 14,612.7M | 12,364.5M | 74,538.2M | 20,690.2M |
| Invested Capital | 8,688.5M | 11,522.1M | 5,656.5M | 4,234.1M | 1,165.8M | 3,191.4M | 2,861.1M | 1,230.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 754.44M | 742.44M | 773.13M | 746.83M | 746.87M | 704.22M | 728.21M | 1,205.01M |
| Depreciation & Amortization | 95.68M | 87.63M | 86.83M | 89.03M | 78.01M | 77.42M | 74.89M | 112.86M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.57M | 17.95M |
| Change in Working Capital | 2,996.96M | 2,074.26M | 1,305.20M | -2,114.68M | 996.06M | -245.89M | 1,259.16M | -354.51M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,996.96M | 2,074.26M | 1,305.20M | -2,114.68M | 996.06M | -245.89M | 1,259.16M | -354.51M |
| Other Non-Cash Items | -518.44M | 112.54M | 90.68M | 86.19M | 123.61M | 61.24M | 105.82M | -733.67M |
| Net Cash from Operating Activities | 3,328.64M | 3,016.86M | 2,255.83M | -1,192.64M | 1,944.54M | 597.00M | 2,184.65M | 247.63M |
| Capital Expenditures (PPE) | -78.90M | -91.49M | -97.29M | -84.15M | -95.49M | -71.16M | -92.88M | -64.56M |
| Acquisitions (Net) | 115.46M | -144.69M | 0.00M | -29.24M | 0.00M | -14.79M | 0.00M | 0.00M |
| Purchases of Investments | -38,752.27M | -2,993.48M | -3,563.77M | -1,031.43M | -9.16M | -702.96M | -670.90M | -925.74M |
| Sales / Maturities of Investments | 10,414.89M | 0.00M | 0.00M | 0.00M | 1.92M | 2.22M | 487.09M | 558.12M |
| Other Investing Activities | 24,696.48M | -15.21M | -17.26M | -7.77M | 10.37M | 12.29M | -471.74M | 5.57M |
| Net Cash from Investing Activities | -3,604.34M | -3,244.87M | -3,678.32M | -1,152.59M | -92.36M | -774.40M | -748.43M | -426.61M |
| Net Debt Issuance | 1,350.00M | 1,100.00M | 1,250.00M | 100.00M | 200.00M | 300.00M | 400.00M | 0.00M |
| Long-Term Debt Issuance | 1,350.00M | 1,100.00M | 1,250.00M | 100.00M | 200.00M | 300.00M | 400.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 243.68M | 199.29M | 139.64M | 293.75M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 243.68M | 199.29M | 139.64M | 293.75M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -628.04M | -243.68M | -95.65M | -300.44M | -226.89M | -139.64M | -293.75M | -37.62M |
| Common Dividends Paid | -628.04M | -243.68M | -95.65M | -300.44M | -226.89M | -139.64M | -293.75M | -37.62M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -175.10M | 19.48M | -130.53M | -125.64M | -113.37M | -101.71M | -99.07M | -159.35M |
| Net Cash from Financing Activities | 546.86M | 875.80M | 1,023.82M | -82.41M | 59.02M | 198.29M | 300.93M | -196.97M |
| Effect of FX on Cash | -29.11M | 30.16M | 9.37M | -3.01M | 11.06M | -14.78M | 7.20M | 4.89M |
| Net Change in Cash | 242.04M | 677.95M | -389.29M | -2,430.65M | 1,922.27M | 6.11M | 1,744.35M | -371.07M |
| Cash at Beginning of Period | 11,593.91M | 14,225.13M | 4,714.47M | 7,145.11M | 5,222.85M | 5,216.74M | 3,472.39M | 6,287.13M |
| Cash at End of Period | 11,835.94M | 14,903.08M | 4,325.17M | 4,714.47M | 7,145.11M | 5,222.85M | 5,216.74M | 5,916.06M |
| Operating Cash Flow | 3,328.64M | 3,016.86M | 2,255.83M | -1,192.64M | 1,944.54M | 597.00M | 2,184.65M | 247.63M |
| Capital Expenditure | -97.98M | -109.71M | -115.21M | -96.02M | -95.49M | -71.16M | -92.88M | -69.24M |
| Free Cash Flow | 3,230.65M | 2,907.15M | 2,140.62M | -1,288.66M | 1,849.06M | 525.84M | 2,091.77M | 178.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,393.41M | 2,183.54M | 2,234.50M | 2,181.14M | 2,056.39M | 1,949.17M | 1,913.26M | 3,228.61M |
| (-) Tax Adjustment | 633.26M | 546.20M | 583.94M | 565.94M | 702.64M | 470.30M | 428.94M | 722.46M |
| (-) Change In Working Capital | 2,996.96M | 2,074.26M | 1,305.20M | -2,114.68M | 996.06M | -245.89M | 1,259.16M | -354.51M |
| (-) Capital Expenditure | -97.98M | -109.71M | -115.21M | -96.02M | -95.49M | -71.16M | -92.88M | -69.24M |
| Unlevered Free Cash Flow | -1,334.79M | -546.62M | 230.15M | 3,633.86M | 262.20M | 1,653.60M | 132.29M | 2,791.42M |
| (-) Net Interest Income After Taxes | 1,874.22M | 1,870.39M | 1,287.06M | 1,179.84M | 1,038.68M | 1,663.01M | 1,760.19M | 2,099.03M |
| Net Debt Issuance | 1,350.00M | 1,100.00M | 1,250.00M | 100.00M | 200.00M | 300.00M | 400.00M | 0.00M |
| Levered Free Cash Flow | -1,859.01M | -1,317.02M | 193.09M | 2,554.02M | -576.48M | 290.59M | -1,227.90M | 692.39M |