PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia · Delayed Price · Currency is IDR 1,220.00
+15.00 (1.24%)
Aug 12, 2026, 2:19 PM WIB
IDX:BALI 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 | 1,239,043 | 1,239,211 | 1,045,849 | 955,262 | 978,379 | 946,633 |
Revenue Growth | 7.71% | 18.49% | 9.48% | -2.36% | 3.35% | 21.54% |
Gross Profit Gross Profit Growth | 645,610 | 646,579 | 581,207 | 530,244 | 558,654 | 544,255 |
Operating Income Operating Income Growth | 541,396 | 543,821 | 485,172 | 438,021 | 484,904 | 481,319 |
Net Income Net Income Growth | 178,864 | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 |
Earnings Per Share EPS Growth | 45.46 | 46.33 | 36.67 | 38.25 | 53.90 | 47.92 |
EPS Growth | 12.72% | 26.35% | -4.13% | -29.04% | 12.49% | 123.39% |
| 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 | 343,866 | 1,271,861 | 189,690 | 143,404 | 245,204 | 137,076 |
Total Debt Total Debt Growth | 3,528,461 | 4,330,120 | 3,047,251 | 2,607,854 | 2,424,121 | 2,293,069 |
Net Cash (Debt) Net Cash Growth | -3,184,594 | -3,058,259 | -2,857,561 | -2,464,450 | -2,178,917 | -2,155,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -809.35 | -777.27 | -726.27 | -626.35 | -553.78 | -547.96 |
| 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 | 708,377 | 737,641 | 607,299 | 628,528 | 643,454 | 633,625 |
Capital Expenditures CapEx Growth | -330,712 | -382,477 | -658,544 | -522,409 | -331,062 | -512,611 |
Free Cash Flow Free Cash Flow Growth | 377,664 | 355,164 | -51,245 | 106,119 | 312,392 | 121,014 |
Free Cash Flow Growth | 218.37% | - | - | -66.03% | 158.14% | -2.93% |
| 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 | 52.11% | 52.18% | 55.57% | 55.51% | 57.10% | 57.49% |
Operating Margin | 43.70% | 43.88% | 46.39% | 45.85% | 49.56% | 50.84% |
Pretax Margin | 19.89% | 20.01% | 19.41% | 21.18% | 27.51% | 25.62% |
Profit Margin | 14.44% | 14.71% | 13.79% | 15.75% | 21.68% | 19.92% |
FCF Margin | 30.48% | 28.66% | -4.90% | 11.11% | 31.93% | 12.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | 50.000 | 20.000 | 32.340 | 31.150 |
Dividend Per Share Growth | -40.00% | - | 150.00% | -38.16% | 3.82% | 3.83% |
Dividend Yield | 2.49% | - | 3.05% | 2.64% | 4.35% | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 26.84 | 38.42 | 47.59 | 21.57 | 15.68 | 18.26 |
P/FCF Ratio | 12.71 | 19.72 | - | 30.59 | 10.64 | 28.45 |
PS Ratio | 3.87 | 5.65 | 6.57 | 3.40 | 3.40 | 3.64 |