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Bahtera Bumi Raya PT Tbk PGJO.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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785

+8.28%

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 28.03bn

FY2017FY2025

Net income

−IDR 6.82bn

FY2017FY2025

Free cash flow

−IDR 1.97bn

FY2017FY2025

Shareholders' equity

−IDR 2.00bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueIDR 28.03bnIDR 9.95bnIDR 2.67bnIDR 896.9mIDR 103.5mIDR 100.5mIDR 28.3m—
Operating income−IDR 6.52bn−IDR 6.70bn−IDR 10.36bn−IDR 9.51bn−IDR 5.88bn−IDR 4.46bn−IDR 1.41bn−IDR 16.8m
Net income−IDR 6.82bn−IDR 6.68bn−IDR 10.17bn−IDR 10.52bn−IDR 7.57bn−IDR 4.44bn−IDR 1.41bn−IDR 16.8m
Diluted earnings per share-8.69-8.62-13.37-14.53-24.71-28.39-2,814.91-0.02

Balance sheet

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsIDR 30.40bnIDR 8.26bnIDR 14.29bnIDR 22.09bnIDR 11.43bnIDR 8.19bnIDR 4.41bnIDR 136.2m
Cash and short-term investmentsIDR 115.0mIDR 597.9mIDR 6.44bnIDR 6.68bnIDR 427.5mIDR 660.5mIDR 225.3mIDR 136.2m
Total liabilitiesIDR 32.40bnIDR 1.08bnIDR 535.8mIDR 635.2mIDR 388.5mIDR 1.58bnIDR 4.83bnIDR 210,000
DebtIDR 2.02bnIDR 461.9mIDR 141.3mIDR 217.1m—IDR 1.10bn——
Shareholders' equity−IDR 2.00bnIDR 7.18bnIDR 13.74bnIDR 21.45bnIDR 11.04bnIDR 6.61bn−IDR 423.1mIDR 136.0m
Shares outstanding784m775m761m724m306m156m1m796m

Cash flow

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−IDR 1.96bn−IDR 6.32bn−IDR 2.21bn−IDR 8.78bn−IDR 5.51bn−IDR 3.28bn−IDR 1.20bn−IDR 16.5m
Capital spending−IDR 10.2m—−IDR 140.0m−IDR 3.99bn−IDR 4.60bn−IDR 3.13bn−IDR 1.06bn−IDR 291.2m
Free cash flow−IDR 1.97bn−IDR 6.32bn−IDR 2.35bn−IDR 12.77bn−IDR 10.11bn−IDR 6.41bn−IDR 2.26bn−IDR 307.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 72.35bnIDR 72.35bnIDR 13.86bnIDR 13.86bnIDR 157.4mIDR 157.4mIDR 199.6mIDR 199.6m
Operating incomeIDR 1.28bnIDR 1.28bn−IDR 609.3m−IDR 609.3m−IDR 966.0m−IDR 966.0m−IDR 1.17bn−IDR 1.17bn
Net incomeIDR 2.35bnIDR 2.35bn−IDR 2.44bn−IDR 2.44bn−IDR 965.0m−IDR 965.0m−IDR 1.25bn−IDR 1.25bn
Diluted earnings per share2.952.95-3.12-3.12-1.23-1.23-1.62-1.62
Cash from operationsIDR 1.54bnIDR 1.54bn−IDR 453.0m−IDR 453.0m−IDR 525.0m−IDR 525.0m−IDR 440.0m−IDR 440.0m
Capital spending−IDR 18.13bn−IDR 18.13bn−IDR 39.0m−IDR 39.0m−IDR 44.0m−IDR 44.0m−IDR 41.0m—
Free cash flow−IDR 16.59bn−IDR 16.59bn−IDR 492.0m−IDR 492.0m−IDR 569.0m−IDR 569.0m−IDR 481.0m—
Total assetsIDR 150.22bnIDR 150.22bnIDR 30.40bnIDR 30.40bnIDR 4.86bnIDR 4.86bnIDR 5.03bnIDR 5.03bn
Cash and short-term investmentsIDR 53.74bnIDR 53.74bnIDR 115.0mIDR 115.0mIDR 771.2mIDR 771.2mIDR 187.5mIDR 187.5m
DebtIDR 1.89bnIDR 1.89bnIDR 2.22bnIDR 2.22bnIDR 1.40bnIDR 1.38bnIDR 1.35bnIDR 1.35bn
Shareholders' equityIDR 2.75bnIDR 2.75bn−IDR 2.00bn−IDR 2.00bnIDR 2.87bnIDR 2.87bnIDR 2.74bnIDR 2.74bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-23.3%-260.0%-66.6%-381.7%-1168.7%-7309.2%—
Net margin-24.3%-261.4%-67.1%-381.1%-1172.6%-7309.2%—
Return on equity340.8%-184.8%-93.0%-74.0%-49.0%-68.5%—
Return on assets-22.4%-100.5%-80.9%-71.1%-47.6%-66.2%—
Free cash flow yield-0.3%-0.3%—-0.3%-0.7%-0.3%-0.1%
Revenue growth1347.7%-80.5%273.1%197.4%766.4%3.0%—
Earnings growth34.7%-24.3%-34.3%-3.3%39.0%70.6%—
Current ratio0.96x2.07x7.45x34.40x38.08x18.81x—
Debt to equity-1.01x0.60x0.06x0.01x0.01x0.00x—
Equity ratio-6.6%54.4%86.9%96.1%97.1%96.6%—
Interest coverage-76.34x-307.04x-201.94x-374.13x-298.36x——
Buybacks as a share of market value-1.5%0.3%-1.9%-5.1%-136.4%-96.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue119.0%206.6%—
Operating income-14.3%2.1%—
Net income-12.5%-2.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-116.8-14.5-9.6-5.7-5.3-1.6
Price to sales28.437.96.521.762.1115.8

Sources and methodology

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

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