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 Income Statement
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 |
| 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% |
Cost of Revenue | 593,433 | 592,631 | 464,642 | 425,018 | 419,725 | 402,378 |
Gross Profit | 645,610 | 646,579 | 581,207 | 530,244 | 558,654 | 544,255 |
Selling, General & Admin | 93,589 | 82,853 | 75,436 | 69,860 | 58,050 | 48,680 |
Other Operating Expenses | 1,253 | 1,883 | 1,360 | 1,349 | 1,138 | 1,510 |
Operating Expenses | 104,213 | 102,758 | 96,035 | 92,222 | 73,750 | 62,936 |
Operating Income | 541,396 | 543,821 | 485,172 | 438,021 | 484,904 | 481,319 |
Interest Expense | -281,007 | -286,589 | -258,045 | -231,556 | -210,948 | -227,150 |
Other Non Operating Income (Expenses) | -13,953 | -9,273 | -24,083 | -4,114 | -4,797 | -11,595 |
EBT Excluding Unusual Items | 246,436 | 247,959 | 203,044 | 202,352 | 269,158 | 242,574 |
Pretax Income | 246,436 | 247,959 | 203,044 | 202,352 | 269,158 | 242,574 |
Income Tax Expense | 67,572 | 65,672 | 58,769 | 51,850 | 57,068 | 54,038 |
Earnings From Continuing Operations | 178,864 | 182,286 | 144,275 | 150,502 | 212,090 | 188,537 |
Minority Interest in Earnings | -0.14 | -0.2 | 0.56 | -3.02 | -5.63 | -2.73 |
Net Income | 178,864 | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 |
Net Income to Common | 178,864 | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 |
Net Income Growth | 12.73% | 26.35% | -4.13% | -29.04% | 12.49% | 123.39% |
Shares Outstanding (Basic) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 |
Shares Outstanding (Diluted) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 45.46 | 46.33 | 36.67 | 38.25 | 53.90 | 47.92 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 377,664 | 355,164 | -51,245 | 106,119 | 312,392 | 121,014 |
Free Cash Flow Per Share | 95.98 | 90.27 | -13.02 | 26.97 | 79.40 | 30.76 |
Dividend Per Share | - | - | 50.000 | 20.000 | 32.340 | 31.150 |
Dividend Growth | - | - | 150.00% | -38.16% | 3.82% | 3.83% |
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% |
Profit Margin | 14.44% | 14.71% | 13.79% | 15.75% | 21.68% | 19.92% |
Free Cash Flow Margin | 30.48% | 28.66% | -4.90% | 11.11% | 31.93% | 12.78% |
EBITDA | 809,498 | 808,376 | 675,915 | 616,617 | 676,277 | 649,471 |
EBITDA Margin | 65.33% | 65.23% | 64.63% | 64.55% | 69.12% | 68.61% |
D&A For EBITDA | 268,102 | 264,555 | 190,743 | 178,596 | 191,373 | 168,152 |
EBIT | 541,396 | 543,821 | 485,172 | 438,021 | 484,904 | 481,319 |
EBIT Margin | 43.70% | 43.88% | 46.39% | 45.85% | 49.56% | 50.84% |
Effective Tax Rate | 27.42% | 26.48% | 28.94% | 25.62% | 21.20% | 22.28% |