PT Bersama Mencapai Puncak Tbk (IDX:BAIK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
476.00
-84.00 (-15.00%)
Aug 12, 2026, 4:14 PM WIB

IDX:BAIK Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
223,756216,761202,124178,350151,865130,464
Revenue Growth
5.01%7.24%13.33%17.44%16.40%30.98%
Gross Profit
38,27539,03435,83640,96439,26829,853
Operating Income
4,5536,5988,14915,37919,60311,596
Net Income
3,5864,9887,51511,45414,9508,742
Earnings Per Share
3.184.436.6812.736.79-
EPS Growth
-29.35%-33.63%-47.51%87.55%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outlet
71,14777,56476,49295,50089,73879,724
Others
5746918731,1881,0891,014
Raw Material
152,035138,506124,75981,66261,03849,725
Total
223,756216,761202,124178,350151,865130,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,96323,68617,8366,5685,1511,327
Total Debt
1,3921,3831,226285.21--
Net Cash (Debt)
31,57022,30316,6106,2825,1511,327
Net Cash Growth
14.36%34.27%164.39%21.96%288.29%13.75%
Net Cash Per Share
28.0019.8214.766.982.34-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,13012,631-35,0794,9839,8921,008
Capital Expenditures
-8,556-6,398-11,032-2,181-12,975-523.52
Free Cash Flow
4,5736,233-46,1112,801-3,083484.34
Free Cash Flow Growth
-52.43%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.11%18.01%17.73%22.97%25.86%22.88%
Operating Margin
2.04%3.04%4.03%8.62%12.91%8.89%
Pretax Margin
1.99%3.04%3.94%8.32%12.70%8.66%
Profit Margin
1.60%2.30%3.72%6.42%9.84%6.70%
FCF Margin
2.04%2.88%-22.81%1.57%-2.03%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
149.6829.778.83---
P/FCF Ratio
117.3523.83----
PS Ratio
2.400.690.33---