PT Bekasi Asri Pemula Tbk (IDX:BAPA)

Indonesia · Delayed Price · Currency is IDR

79.00

0.00 (0.00%)

Nov 9, 2026, 4:03 PM WIB

PT Bekasi Asri Pemula Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7,350	4,011	4,066	8,120	3,716	6,195
Revenue Growth	103.74%	-1.36%	-49.92%	118.51%	-40.01%	-34.92%
Gross Profit	1,921	-267.07	1,036	2,259	1,807	3,894
Operating Income	-2,921	-5,227	-4,172	-2,332	-3,389	-1,709
Net Income	-3,257	-5,540	-4,573	-2,857	-3,712	-2,052
Earnings Per Share	-4.47	-8.26	-7.82	-4.60	-5.37	-2.73
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taman Alamanda - Bekasi Timur	263.59	1,796	5,301	961.52	1,021
Alamanda Regency - Bekasi Timur	1,695	2,270	1,793	2,755	5,174
Bumi Serpong Residence - Pamulang	2,052	-	1,026	-	-
Total	4,011	4,066	8,120	3,716	6,195

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	456.55	876.7	868.47	950.43	348.35	723.56
Total Debt	3,000	3,000	3,000	3,000	3,020	3,652
Net Cash (Debt)	-2,543	-2,123	-2,132	-2,050	-2,672	-2,928
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-3.17	-3.65	-3.30	-3.87	-3.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-2,628	-2,319	-1,242	-761.16	-2,377	-1,128
Capital Expenditures	-0.35	-16.35	-3.97	-19.25	-	-1.28
Free Cash Flow	-2,628	-2,336	-1,246	-780.41	-2,377	-1,129
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	26.13%	-6.66%	25.49%	27.82%	48.64%	62.86%
Operating Margin	-39.74%	-130.31%	-102.59%	-28.72%	-91.21%	-27.58%
Pretax Margin	-42.55%	-134.60%	-108.41%	-31.06%	-94.27%	-28.54%
Profit Margin	-44.31%	-138.13%	-112.46%	-35.19%	-99.89%	-33.13%
FCF Margin	-35.76%	-58.23%	-30.65%	-9.61%	-63.97%	-18.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
PS Ratio	7.11	15.35	9.11	5.46	16.92	7.26