Batulicin Nusantara Maritim Tbk PT BESS.JK · IDR

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625

+4.17%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 353.70bn

FY2016FY2025

Net income

IDR 63.60bn

FY2016FY2025

Free cash flow

IDR 127.90bn

FY2016FY2025

Shareholders' equity

IDR 660.53bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 353.70bn	IDR 318.87bn	IDR 363.74bn	IDR 406.47bn	IDR 404.10bn	IDR 295.53bn	IDR 240.36bn	IDR 408.48bn	IDR 64.35bn	IDR 19.18bn
Gross profit	IDR 131.51bn	IDR 98.91bn	IDR 129.52bn	IDR 98.84bn	IDR 162.44bn	IDR 99.83bn	IDR 73.27bn	IDR 143.26bn	IDR 34.33bn	IDR 5.51bn
Operating income	IDR 64.50bn	IDR 42.13bn	IDR 81.21bn	IDR 51.96bn	IDR 118.66bn	IDR 70.98bn	IDR 49.97bn	IDR 129.23bn	IDR 28.74bn	IDR 3.97bn
Net income	IDR 63.60bn	IDR 24.20bn	IDR 79.42bn	IDR 55.94bn	IDR 112.47bn	IDR 51.19bn	IDR 9.95bn	IDR 112.79bn	IDR 23.24bn	IDR 2.50bn
Diluted earnings per share	18.49	7.04	23.09	15.45	32.89	15.05	3.68	41.77	8.61	0.93

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 730.38bn	IDR 662.29bn	IDR 689.80bn	IDR 772.67bn	IDR 667.41bn	IDR 620.41bn	IDR 568.98bn	IDR 370.26bn	IDR 192.45bn	IDR 58.02bn
Cash and short-term investments	IDR 184.79bn	IDR 73.04bn	IDR 116.33bn	IDR 141.23bn	IDR 40.76bn	IDR 44.59bn	IDR 8.69bn	IDR 27.12bn	IDR 18.55bn	IDR 2.94bn
Total liabilities	IDR 69.77bn	IDR 66.44bn	IDR 117.27bn	IDR 280.31bn	IDR 236.22bn	IDR 303.51bn	IDR 369.62bn	IDR 197.17bn	IDR 131.45bn	IDR 20.29bn
Debt	IDR 14.56bn	IDR 30.71bn	IDR 90.73bn	IDR 166.13bn	IDR 193.99bn	IDR 269.67bn	IDR 336.74bn	IDR 161.99bn	IDR 101.33bn	IDR 9.46bn
Shareholders' equity	IDR 660.53bn	IDR 595.80bn	IDR 569.23bn	IDR 489.07bn	IDR 431.19bn	IDR 316.90bn	IDR 199.36bn	IDR 173.10bn	IDR 61.00bn	IDR 37.73bn
Shares outstanding	3,440m	3,440m	3,440m	3,621m	3,419m	3,403m	2,700m	2,700m	2,700m	2,700m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 130.42bn	IDR 17.71bn	IDR 123.16bn	IDR 121.18bn	IDR 108.10bn	IDR 37.56bn	IDR 96.98bn	IDR 70.67bn	IDR 45.86bn	IDR 8.48bn
Capital spending	−IDR 2.52bn	−IDR 978.3m	−IDR 559.0m	−IDR 8.76bn	−IDR 37.77bn	−IDR 1.71bn	−IDR 78.13bn	−IDR 43.27bn	−IDR 122.11bn	−IDR 7.6m
Free cash flow	IDR 127.90bn	IDR 16.73bn	IDR 122.60bn	IDR 112.42bn	IDR 70.33bn	IDR 35.86bn	IDR 18.84bn	IDR 27.40bn	−IDR 76.25bn	IDR 8.47bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 55.56bn	IDR 54.85bn	IDR 92.01bn	IDR 83.90bn	IDR 74.19bn	IDR 103.60bn	IDR 125.70bn	IDR 78.64bn
Gross profit	IDR 2.08bn	IDR 15.87bn	IDR 22.71bn	IDR 32.27bn	IDR 21.87bn	IDR 54.90bn	IDR 58.43bn	IDR 24.67bn
Operating income	−IDR 13.03bn	IDR 6.52bn	IDR 2.90bn	IDR 12.93bn	IDR 6.46bn	IDR 44.64bn	IDR 40.00bn	IDR 11.25bn
Net income	−IDR 14.29bn	IDR 8.73bn	IDR 1.71bn	IDR 15.02bn	IDR 2.92bn	IDR 43.95bn	IDR 32.88bn	IDR 9.84bn
Diluted earnings per share	-4.15	2.54	0.50	4.37	0.85	12.78	9.56	2.86
Cash from operations	−IDR 25.42bn	IDR 6.85bn	IDR 37.27bn	IDR 12.78bn	IDR 21.28bn	IDR 59.08bn	IDR 25.91bn	−IDR 8.24bn
Capital spending	−IDR 1.82bn	−IDR 484.0m	−IDR 1.46bn	−IDR 1.00bn	−IDR 2.06bn	—	−IDR 180.0m	−IDR 340.0m
Free cash flow	−IDR 27.23bn	IDR 6.37bn	IDR 35.81bn	IDR 11.78bn	IDR 19.22bn	—	IDR 25.73bn	−IDR 8.58bn
Total assets	IDR 692.07bn	IDR 729.40bn	IDR 730.38bn	IDR 714.01bn	IDR 702.79bn	IDR 694.83bn	IDR 662.29bn	IDR 637.53bn
Cash and short-term investments	IDR 157.47bn	IDR 187.99bn	IDR 184.79bn	IDR 152.03bn	IDR 141.40bn	IDR 125.28bn	IDR 73.04bn	IDR 58.70bn
Debt	IDR 7.70bn	IDR 10.42bn	IDR 14.96bn	IDR 17.67bn	IDR 20.78bn	IDR 23.88bn	IDR 30.71bn	IDR 42.36bn
Shareholders' equity	IDR 639.49bn	IDR 668.57bn	IDR 660.53bn	IDR 657.64bn	IDR 643.00bn	IDR 639.90bn	IDR 595.80bn	IDR 561.64bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	37.2%	31.0%	35.6%	24.3%	40.2%	33.8%
Operating margin	18.2%	13.2%	22.3%	20.2%	35.4%	22.7%
Net margin	18.0%	7.6%	21.8%	13.8%	27.8%	17.3%
Return on equity	9.6%	4.1%	14.0%	11.4%	26.1%	16.2%
Return on assets	8.7%	3.7%	11.5%	7.2%	16.9%	8.3%
Free cash flow yield	4.3%	0.6%	4.0%	4.0%	4.8%	1.3%
Revenue growth	10.9%	-12.3%	-10.5%	0.6%	36.7%	23.0%
Earnings growth	162.8%	-69.5%	42.0%	-50.3%	119.7%	414.7%
Current ratio	5.23x	4.33x	2.27x	1.18x	1.24x	0.95x
Debt to equity	0.02x	0.05x	0.16x	0.33x	0.44x	0.84x
Equity ratio	90.4%	90.0%	82.5%	63.3%	64.6%	51.1%
Interest coverage	30.27x	6.48x	5.65x	3.54x	5.22x	2.02x
Buybacks as a share of market value	0.0%	-0.0%	5.0%	-5.9%	-0.5%	-26.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-4.5%	3.7%	—
Operating income	7.5%	-1.9%	—
Net income	4.4%	4.4%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	34.3%	31.8%	33.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	86.0	48.9	9.2	11.0	26.6	15.9
Price to sales	15.5	3.7	2.0	1.5	7.4	2.8

Sources and methodology

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

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Batulicin Nusantara Maritim Tbk PT BESS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology