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Sepeda Bersama Indonesia Tbk PT BIKE.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 347.98bn

FY2018FY2025

Net income

−IDR 24.45bn

FY2018FY2025

Free cash flow

IDR 14.92bn

FY2018FY2025

Shareholders' equity

IDR 84.70bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueIDR 347.98bnIDR 386.35bnIDR 430.28bnIDR 225.82bnIDR 178.52bnIDR 93.59bnIDR 19.30bnIDR 4.59bn
Gross profitIDR 16.19bnIDR 49.24bnIDR 44.86bnIDR 33.54bnIDR 40.93bnIDR 40.45bnIDR 5.44bnIDR 769.0m
Operating income−IDR 23.68bnIDR 18.32bnIDR 27.55bnIDR 28.17bnIDR 33.35bnIDR 36.37bnIDR 4.15bnIDR 270.2m
Net income−IDR 24.45bnIDR 12.62bnIDR 19.26bnIDR 21.22bnIDR 24.68bnIDR 27.25bnIDR 2.17bn−IDR 162.9m
Diluted earnings per share-18.899.7514.8916.4125.4428.091.68-0.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsIDR 305.00bnIDR 334.32bnIDR 257.21bnIDR 148.58bnIDR 135.77bnIDR 56.81bnIDR 25.42bnIDR 22.77bn
Cash and short-term investmentsIDR 2.30bnIDR 26.0mIDR 23.2mIDR 9.9mIDR 12.1mIDR 188.6mIDR 892,500—
Total liabilitiesIDR 220.30bnIDR 205.72bnIDR 128.49bnIDR 28.47bnIDR 81.59bnIDR 27.31bnIDR 23.17bnIDR 22.69bn
DebtIDR 11.49bnIDR 2.57bnIDR 11.69bnIDR 10.14bnIDR 14.10bnIDR 2.84bnIDR 14.76bnIDR 19.47bn
Shareholders' equityIDR 84.70bnIDR 128.60bnIDR 128.72bnIDR 120.10bnIDR 54.18bnIDR 29.50bnIDR 2.25bnIDR 87.1m
Shares outstanding1,294m1,294m1,293m1,293m970m970m1,294m1,294m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsIDR 15.40bnIDR 23.76bnIDR 9.33bn−IDR 45.08bn−IDR 4.88bnIDR 10.90bn−IDR 2.11bn−IDR 11.16bn
Capital spending−IDR 478.2m−IDR 251.3m−IDR 40.0m−IDR 739.9m−IDR 390.6m−IDR 124.8m−IDR 174.6m−IDR 233.0m
Free cash flowIDR 14.92bnIDR 23.51bnIDR 9.29bn−IDR 45.82bn−IDR 5.27bnIDR 10.77bn−IDR 2.28bn−IDR 11.40bn
Dividends paid−IDR 19.41bn−IDR 12.94bn−IDR 10.61bn−IDR 4.91bn−IDR 4.91bn−IDR 4.91bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 61.33bnIDR 59.83bnIDR 69.55bnIDR 104.66bnIDR 96.44bnIDR 77.32bnIDR 95.72bnIDR 129.76bn
Gross profit−IDR 15.49bnIDR 2.01bn−IDR 21.98bnIDR 11.40bnIDR 15.26bnIDR 12.12bnIDR 25.52bnIDR 5.21bn
Operating income−IDR 23.68bn−IDR 9.29bn−IDR 34.14bnIDR 1.35bnIDR 4.94bnIDR 4.07bnIDR 10.90bnIDR 95.0m
Net income−IDR 23.76bn−IDR 9.53bn−IDR 31.84bnIDR 852.8mIDR 3.71bnIDR 2.83bnIDR 7.84bnIDR 102.5m
Diluted earnings per share-18.36-7.37-24.610.662.872.196.060.08
Cash from operationsIDR 13.15bn−IDR 4.36bnIDR 1.93bn−IDR 9.21bnIDR 29.83bn−IDR 7.15bnIDR 3.40bnIDR 7.44bn
Capital spending——−IDR 557.0m−IDR 821.0m−IDR 131.0m−IDR 81.0m−IDR 1.18bn−IDR 1.35bn
Free cash flow——IDR 1.37bn−IDR 10.03bnIDR 29.70bn−IDR 7.23bnIDR 2.22bnIDR 6.09bn
Total assetsIDR 96.05bnIDR 267.62bnIDR 305.00bnIDR 365.39bnIDR 324.37bnIDR 347.17bnIDR 334.32bnIDR 317.35bn
Cash and short-term investmentsIDR 697.7mIDR 110.7mIDR 2.30bnIDR 1.15bnIDR 1.72bnIDR 16.8mIDR 26.0mIDR 38.8m
Debt—IDR 11.94bnIDR 11.49bnIDR 12.60bnIDR 2.46bnIDR 10.13bnIDR 3.27bnIDR 5.71bn
Shareholders' equityIDR 51.40bnIDR 75.16bnIDR 84.70bnIDR 116.54bnIDR 115.70bnIDR 131.42bnIDR 128.60bnIDR 120.79bn

Financial ratios

Data as of 1 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.7%12.7%10.4%14.9%22.9%43.2%
Operating margin-6.8%4.8%6.5%12.4%18.9%38.5%
Net margin-7.0%3.3%4.5%9.4%13.8%29.1%
Return on equity-28.9%9.8%15.0%17.7%45.6%92.4%
Return on assets-8.0%3.8%7.5%14.3%18.2%48.0%
Free cash flow yield1.6%2.4%0.9%-4.4%-0.6%1.4%
Revenue growth-9.9%-10.2%90.5%26.5%90.8%384.8%
Earnings growth-293.8%-34.5%-9.2%-14.0%-9.4%1155.7%
Current ratio1.36x1.63x2.02x5.52x1.60x2.08x
Debt to equity0.12x0.01x0.08x0.07x0.22x0.10x
Equity ratio27.8%38.5%50.0%80.8%39.9%51.9%
Interest coverage-29.35x26.77x30.35x42.80x48.54x32.01x
Buybacks as a share of market value-0.0%-0.0%-0.0%-33.3%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.5%30.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.9%10.3%13.5%—
Operating margin-0.7%3.6%7.2%—
Net margin-1.6%2.1%4.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-40.849.626.712.2
Price to sales2.91.61.21.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 May 2025.

FY2025FY2024FY2023FY2022
Paid in the year15.0010.008.203.80

Sources and methodology

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

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