PT Bersama Mencapai Puncak Tbk (IDX:BAIK)
476.00
-84.00 (-15.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:BAIK Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 223,756 | 216,761 | 202,124 | 178,350 | 151,865 | 130,464 |
Revenue Growth | 5.01% | 7.24% | 13.33% | 17.44% | 16.40% | 30.98% |
Gross Profit Gross Profit Growth | 38,275 | 39,034 | 35,836 | 40,964 | 39,268 | 29,853 |
Operating Income Operating Income Growth | 4,553 | 6,598 | 8,149 | 15,379 | 19,603 | 11,596 |
Net Income Net Income Growth | 3,586 | 4,988 | 7,515 | 11,454 | 14,950 | 8,742 |
Earnings Per Share EPS Growth | 3.18 | 4.43 | 6.68 | 12.73 | 6.79 | - |
EPS Growth | -29.35% | -33.63% | -47.51% | 87.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outlet Outlet Growth | 71,147 | 77,564 | 76,492 | 95,500 | 89,738 | 79,724 |
Others Others Growth | 574 | 691 | 873 | 1,188 | 1,089 | 1,014 |
Raw Material Raw Material Growth | 152,035 | 138,506 | 124,759 | 81,662 | 61,038 | 49,725 |
Total Total Growth | 223,756 | 216,761 | 202,124 | 178,350 | 151,865 | 130,464 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32,963 | 23,686 | 17,836 | 6,568 | 5,151 | 1,327 |
Total Debt Total Debt Growth | 1,392 | 1,383 | 1,226 | 285.21 | - | - |
Net Cash (Debt) Net Cash Growth | 31,570 | 22,303 | 16,610 | 6,282 | 5,151 | 1,327 |
Net Cash Growth | 14.36% | 34.27% | 164.39% | 21.96% | 288.29% | 13.75% |
Net Cash Per Share Net Cash Per Share Growth | 28.00 | 19.82 | 14.76 | 6.98 | 2.34 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,130 | 12,631 | -35,079 | 4,983 | 9,892 | 1,008 |
Capital Expenditures CapEx Growth | -8,556 | -6,398 | -11,032 | -2,181 | -12,975 | -523.52 |
Free Cash Flow Free Cash Flow Growth | 4,573 | 6,233 | -46,111 | 2,801 | -3,083 | 484.34 |
Free Cash Flow Growth | -52.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 149.68 | 29.77 | 8.83 | - | - | - |
P/FCF Ratio | 117.35 | 23.83 | - | - | - | - |
PS Ratio | 2.40 | 0.69 | 0.33 | - | - | - |