Bayu Buana Tbk PT BAYU.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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1,115

-3.04%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.50trn

FY2016FY2025

Net income

IDR 105.46bn

FY2016FY2025

Free cash flow

−IDR 71.15bn

FY2016FY2025

Shareholders' equity

IDR 558.17bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.50trn	IDR 2.58trn	IDR 2.17trn	IDR 1.79trn	IDR 491.02bn	IDR 551.59bn	IDR 2.41trn	IDR 2.09trn	IDR 1.86trn	IDR 1.61trn
Gross profit	IDR 211.79bn	IDR 198.06bn	IDR 155.77bn	IDR 96.15bn	IDR 40.46bn	IDR 48.95bn	IDR 161.51bn	IDR 139.39bn	IDR 130.46bn	IDR 101.95bn
Operating income	IDR 104.09bn	IDR 101.04bn	IDR 69.96bn	IDR 28.98bn	−IDR 17.06bn	−IDR 35.10bn	IDR 45.75bn	IDR 35.36bn	IDR 39.89bn	IDR 24.63bn
Net income	IDR 105.46bn	IDR 102.17bn	IDR 70.81bn	IDR 42.98bn	IDR 514.2m	IDR 1.69bn	IDR 47.66bn	IDR 39.86bn	IDR 33.17bn	IDR 27.26bn
Diluted earnings per share	298.55	289.26	200.46	121.69	1.46	4.77	134.92	112.84	93.91	77.18

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 961.63bn	IDR 969.58bn	IDR 883.54bn	IDR 792.98bn	IDR 735.11bn	IDR 692.61bn	IDR 815.20bn	IDR 800.92bn	IDR 759.51bn	IDR 654.08bn
Cash and short-term investments	IDR 523.30bn	IDR 676.63bn	IDR 541.30bn	IDR 460.25bn	IDR 473.21bn	IDR 506.63bn	IDR 409.80bn	IDR 335.60bn	IDR 304.80bn	IDR 275.00bn
Total liabilities	IDR 403.46bn	IDR 477.11bn	IDR 431.77bn	IDR 377.06bn	IDR 278.99bn	IDR 294.48bn	IDR 377.37bn	IDR 353.06bn	IDR 354.04bn	IDR 280.85bn
Debt	—	—	IDR 7.96bn	IDR 390.4m	IDR 1.07bn	IDR 1.74bn	IDR 4.66bn	IDR 2.94bn	IDR 6.7m	IDR 1.57bn
Shareholders' equity	IDR 558.17bn	IDR 490.30bn	IDR 449.53bn	IDR 413.62bn	IDR 452.57bn	IDR 394.46bn	IDR 433.73bn	IDR 443.46bn	IDR 400.86bn	IDR 369.87bn
Shares outstanding	353m	353m	353m	353m	353m	353m	353m	353m	353m	353m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 52.20bn	IDR 176.17bn	IDR 105.82bn	−IDR 9.59bn	−IDR 21.90bn	IDR 116.20bn	IDR 82.13bn	IDR 37.84bn	IDR 40.32bn	IDR 1.44bn
Capital spending	−IDR 18.95bn	−IDR 15.44bn	−IDR 6.38bn	−IDR 8.88bn	−IDR 2.90bn	−IDR 3.03bn	−IDR 3.73bn	−IDR 11.37bn	−IDR 11.32bn	−IDR 3.72bn
Free cash flow	−IDR 71.15bn	IDR 160.73bn	IDR 99.44bn	−IDR 18.47bn	−IDR 24.80bn	IDR 113.17bn	IDR 78.40bn	IDR 26.47bn	IDR 29.00bn	−IDR 2.28bn
Dividends paid	−IDR 35.32bn	−IDR 26.49bn	−IDR 17.66bn	−IDR 8.83bn	−IDR 8.83bn	−IDR 17.66bn	−IDR 17.66bn	−IDR 17.66bn	−IDR 17.66bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 569.81bn	IDR 554.72bn	IDR 539.94bn	IDR 647.87bn	IDR 663.60bn	IDR 644.61bn	IDR 639.07bn	IDR 658.69bn
Gross profit	IDR 40.56bn	IDR 38.69bn	IDR 63.94bn	IDR 51.23bn	IDR 51.63bn	IDR 46.98bn	IDR 52.97bn	IDR 49.26bn
Operating income	IDR 16.97bn	IDR 14.65bn	IDR 26.41bn	IDR 27.66bn	IDR 34.33bn	IDR 29.87bn	IDR 23.91bn	IDR 25.24bn
Net income	IDR 58.54bn	IDR 15.60bn	IDR 26.53bn	IDR 27.46bn	IDR 28.23bn	IDR 23.24bn	IDR 25.52bn	IDR 25.42bn
Diluted earnings per share	165.75	44.17	75.11	77.75	79.91	65.79	72.24	71.96
Cash from operations	IDR 18.76bn	IDR 11.46bn	−IDR 9.41bn	−IDR 2.53bn	−IDR 60.58bn	−IDR 2.48bn	IDR 64.74bn	IDR 18.39bn
Capital spending	−IDR 696.0m	−IDR 2.65bn	−IDR 685.0m	−IDR 1.73bn	−IDR 31.0m	−IDR 16.50bn	−IDR 5.85bn	−IDR 6.36bn
Free cash flow	IDR 18.06bn	IDR 8.81bn	−IDR 10.10bn	−IDR 4.26bn	−IDR 60.61bn	−IDR 18.98bn	IDR 58.89bn	IDR 12.04bn
Total assets	IDR 981.51bn	IDR 972.99bn	IDR 961.63bn	IDR 896.22bn	IDR 875.66bn	IDR 942.49bn	IDR 969.58bn	IDR 913.43bn
Cash and short-term investments	IDR 458.25bn	IDR 490.55bn	IDR 523.30bn	IDR 574.08bn	IDR 569.95bn	IDR 659.59bn	IDR 676.63bn	IDR 610.49bn
Debt	—	—	—	—	—	—	—	IDR 10.19bn
Shareholders' equity	IDR 593.70bn	IDR 570.80bn	IDR 558.17bn	IDR 535.45bn	IDR 506.00bn	IDR 509.75bn	IDR 490.30bn	IDR 469.89bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	8.5%	7.7%	7.2%	5.4%	8.2%	8.9%
Operating margin	4.2%	4.9%	4.0%	2.5%	0.2%	0.6%
Net margin	4.2%	4.0%	3.3%	2.4%	0.1%	0.3%
Return on equity	18.9%	20.8%	15.8%	10.4%	0.1%	0.4%
Return on assets	11.0%	10.5%	8.0%	5.4%	0.1%	0.2%
Free cash flow yield	-7.0%	40.2%	23.5%	-0.1%	-4.0%	25.0%
Revenue growth	-3.4%	18.8%	21.2%	265.5%	-11.0%	-77.1%
Earnings growth	3.2%	44.3%	64.7%	8258.8%	-69.5%	-96.5%
Current ratio	2.27x	2.02x	1.87x	1.85x	2.06x	2.07x
Debt to equity	0.00x	0.00x	0.02x	0.00x	0.00x	0.00x
Equity ratio	58.0%	50.6%	50.9%	52.2%	61.6%	57.0%
Interest coverage	108.24x	5.65x	6129.00x	532.91x	3.66x	11.48x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	11.6%	35.2%	4.7%
Operating income	53.1%	—	18.2%
Net income	34.9%	128.7%	14.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	8.1%	7.3%	7.4%	7.1%
Operating margin	4.0%	3.4%	2.5%	2.1%
Net margin	4.1%	3.6%	3.2%	2.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	4.6	4.8	7.4	8.2	—	234.7	8.8	17.1	14.9	11.7
Price to sales	0.2	0.2	0.2	0.2	0.8	0.7	0.2	0.3	0.3	0.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 27 May 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Paid in the year	100.00	75.00	50.00	25.00	25.00	50.00

8-for-7 split · 18 Jul 1997
2-for-1 split · 1 Jul 1996
12-for-11 split · 11 Jun 1996

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Bayu Buana Tbk PT BAYU.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology