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PT Bach Multi Global Tbk. (IDX:BACH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
530.00
0.00 (0.00%)
At close: Aug 12, 2026

PT Bach Multi Global Tbk. Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,732,9451,732,9451,240,8391,004,155
Revenue Growth
-39.66%23.57%-
Gross Profit
310,092310,092196,813157,536
Operating Income
232,872232,872111,86666,669
Net Income
155,548155,54878,74634,298
Earnings Per Share
89667.8989667.8945394.2720705.22
EPS Growth
-97.53%119.24%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Diesel Generator
977,957977,957450,888466,241
Infrastructure Telecommunications
754,988754,988789,950537,914
Total
1,732,9451,732,9451,240,8391,004,155

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
11,97111,97131,91223,239
Total Debt
376,613376,613121,421121,868
Net Cash (Debt)
-364,642-364,642-89,509-98,629
Net Cash Growth
----
Net Cash Per Share
-210202.68-210202.68-51598.41-59541.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
131,883131,88365,404-40,907
Capital Expenditures
-368,915-368,915-41,855-25,070
Free Cash Flow
-237,032-237,03223,548-65,976
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
17.89%17.89%15.86%15.69%
Operating Margin
13.44%13.44%9.01%6.64%
Pretax Margin
11.65%11.65%8.55%6.48%
Profit Margin
8.98%8.98%6.35%3.42%
FCF Margin
-13.68%-13.68%1.90%-6.57%