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PT Bach Multi Global Tbk. (IDX:BACH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
464.00
-4.00 (-0.85%)
Last updated: Sep 2, 2026, 11:58 AM WIB

PT Bach Multi Global Tbk. Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,896,1851,732,9451,240,8391,004,155
Revenue Growth
88.83%39.66%23.57%-
Gross Profit
376,858310,092196,813157,536
Operating Income
287,952232,872111,86666,669
Net Income
171,214155,54878,74634,298
Earnings Per Share
98698.7689667.8945394.2720705.22
EPS Growth
376.69%97.53%119.24%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Generator Sets
1,150,523977,957450,888466,241
Telecommunications Infrastructure
745,662754,988789,950537,914
Total
1,896,1851,732,9451,240,8391,004,155

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
12,44011,97131,91223,239
Total Debt
678,387376,613121,421121,868
Net Cash (Debt)
-665,948-364,642-89,509-98,629
Net Cash Growth
----
Net Cash Per Share
-383894.57-210202.68-51598.41-59541.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-82,273131,88365,404-40,907
Capital Expenditures
-437,474-368,915-41,855-25,070
Free Cash Flow
-519,748-237,03223,548-65,976
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.88%17.89%15.86%15.69%
Operating Margin
15.19%13.44%9.01%6.64%
Pretax Margin
11.74%11.65%8.55%6.48%
Profit Margin
9.03%8.98%6.35%3.42%
FCF Margin
-27.41%-13.68%1.90%-6.57%