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PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
18.00
-1.00 (-5.26%)
Sep 2, 2026, 11:55 AM WIB

IDX:BAPI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5881,5881,9842,19611,0334,993
Revenue Growth
0%-19.96%-9.65%-80.10%120.99%-62.38%
Gross Profit
463.78467.36613.22690.391,4791,566
Operating Income
-1,871-2,757-1,879-1,21714.59-837.92
Net Income
-21,775-22,661-5,357-1,323-97.84-1,017
Earnings Per Share
-3.89-4.05-0.96-0.24-0.02-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,037102.31200.5321.1132.78144.32
Total Debt
170,568163,432160,780157,092148,314148,314
Net Cash (Debt)
-164,532-163,330-160,580-157,070-148,282-148,170
Net Cash Growth
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Net Cash Per Share
-29.42-29.21-28.72-28.09-26.52-26.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,212-2,750-3,509-14.35-144.07-980.53
Capital Expenditures
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Free Cash Flow
-2,212-2,750-3,509-14.35-144.07-980.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.20%29.43%30.91%31.44%13.41%31.37%
Operating Margin
-117.82%-173.61%-94.72%-55.40%0.13%-16.78%
Pretax Margin
-1368.73%-1424.53%-257.41%-57.73%1.61%-17.86%
Profit Margin
-1371.23%-1427.03%-269.99%-60.23%-0.89%-20.36%
FCF Margin
-139.27%-173.15%-176.89%-0.65%-1.31%-19.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
66.9195.0828.19127.3225.3456.00