GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Barito Pacific Tbk PT BRPT.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

Compare

850

-6.59%

Close of 6 Nov 2026, in IDR

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.63bn

FY2016FY2025

Net income

$489.8m

FY2016FY2025

Free cash flow

−$603.6m

FY2016FY2025

Shareholders' equity

$2.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$7.63bn$2.39bn$2.76bn$2.96bn$3.16bn$2.33bn$2.40bn$3.07bn$2.45bn$1.95bn
Gross profit$547.9m$518.8m$558.1m$445.7m$784.9m$583.4m$579.5m$796.9m$532.3m$480.2m
Operating income−$200.1m$338.5m$350.1m$339.5m$647.5m$430.8m$421.2m$648.1m$436.5m$401.0m
Net income$489.8m$56.5m$26.1m$32.2m$296.0m$141.4m$137.4m$72.2m$118.1m$131.7m
Diluted earnings per share0.010.000.000.000.000.000.000.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$17.35bn$10.53bn$10.15bn$9.25bn$9.24bn$7.68bn$7.18bn$7.04bn$3.64bn$2.57bn
Cash and short-term investments$3.57bn$1.97bn$2.45bn$1.98bn$2.60bn$1.23bn$832.1m$848.4m$881.0m$311.0m
Total liabilities$11.31bn$6.34bn$6.04bn$5.53bn$4.97bn$4.73bn$4.43bn$4.34bn$1.63bn$1.12bn
Debt$8.11bn$4.64bn$4.27bn$3.97bn$3.10bn$2.88bn$2.54bn$2.65bn$1.96bn$619.0m
Shareholders' equity$2.24bn$1.73bn$1.69bn$1.58bn$1.75bn$1.33bn$1.18bn$1.17bn$1.07bn$841.7m
Shares outstanding93,704m93,747m93,005m93,562m92,997m92,997m88,639m88,085m68,816m69,115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$309.6m−$110.2m$140.5m−$132.9m$367.4m$431.1m$459.3m$542.2m$512.7m$536.8m
Capital spending−$913.2m−$521.3m−$124.0m−$179.5m−$159.9m−$139.1m−$478.1m−$407.4m−$221.9m−$77.7m
Free cash flow−$603.6m−$631.5m$16.5m−$312.4m$207.5m$291.9m−$18.8m$134.7m$290.8m$459.0m
Dividends paid−$60.1m−$5.0m−$10.0m−$78.8m−$18.0m−$105.5m−$24.2m−$47.2m−$47.2m−$47.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.02bn$2.55bn$2.07bn$2.29bn$2.45bn$773.7m$709.9m$517.9m
Gross profit$400.2m$576.2m$375.2m$36.6m$10.8m$123.1m$137.2m$136.8m
Operating income$314.9m$491.6m−$163.2m−$52.6m−$55.1m$70.7m$95.0m$94.7m
Net income$97.1m$89.8m−$92.3m$41.6m$523.7m$16.2m$29.7m−$7.7m
Diluted earnings per share0.000.00-0.000.000.010.000.00-0.00
Cash from operations$153.0m−$191.0m$262.0m$123.0m$266.0m−$316.0m$337.0m−$114.0m
Capital spending−$183.0m−$141.0m−$467.0m−$211.0m−$113.0m−$117.0m−$195.0m−$147.0m
Free cash flow−$30.0m−$332.0m−$205.0m−$88.0m$153.0m−$433.0m$142.0m−$261.0m
Total assets$18.77bn$17.63bn$17.35bn$16.03bn$15.19bn$10.89bn$10.53bn$10.19bn
Cash and short-term investments$3.95bn$3.90bn$3.57bn$3.73bn$3.44bn$2.35bn$1.97bn$2.00bn
Debt$8.19bn$8.01bn$8.11bn$6.83bn$6.58bn$5.14bn$4.64bn$4.82bn
Shareholders' equity$2.41bn$2.33bn$2.24bn$2.29bn$2.23bn$1.73bn$1.73bn$1.69bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.2%21.7%20.2%15.0%24.9%25.0%
Operating margin24.6%14.2%12.7%11.5%20.5%18.5%
Net margin6.4%2.4%0.9%1.1%9.4%6.1%
Return on equity21.8%3.3%1.5%2.0%16.9%10.7%
Return on assets2.8%0.5%0.3%0.3%3.2%1.8%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth219.7%-13.5%-6.8%-6.2%35.2%-2.8%
Earnings growth767.2%116.3%-18.9%-89.1%109.4%2.9%
Current ratio2.34x2.44x3.19x3.70x3.15x1.87x
Debt to equity3.45x2.68x2.53x2.51x1.77x2.17x
Equity ratio12.9%16.4%16.6%17.1%18.9%17.2%
Interest coverage4.76x1.06x1.16x1.79x3.81x2.31x
Buybacks as a share of market value0.0%-0.8%0.6%-0.6%0.0%-4.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.1%26.7%18.5%
Net income147.7%28.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%13.2%16.2%18.3%
Operating margin1.4%5.3%9.0%11.9%
Net margin5.5%3.8%4.9%4.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings35.386.2266.9123.615.140.654.732.714.84.3
Price to sales2.32.02.51.31.42.53.10.80.70.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jun 2024.

FY2024FY2023FY2022FY2021FY2018FY1997
Paid in the year0.0090.0160.0030.0037.6665.467
  • 1.002-for-1 split · 27 Jun 2024
  • 1.004-for-1 split · 20 Dec 2022
  • 5-for-1 split · 6 Aug 2019
  • 2-for-1 split · 12 Jul 2017
  • 2-for-1 split · 13 Sept 1994

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.