PT Benteng Api Technic Tbk (IDX:BATR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
94.00
+1.00 (1.08%)
Sep 2, 2026, 1:38 PM WIB

IDX:BATR Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172,244145,381107,361138,149131,34581,378
Revenue Growth
43.27%35.41%-22.29%5.18%61.40%5.34%
Gross Profit
45,13136,29432,49942,94933,52621,317
Operating Income
18,13516,09115,43917,36417,2937,857
Net Income
15,21113,1449,99413,86211,7073,286
Earnings Per Share
5.134.383.635.0418.19101.10
EPS Growth
21.09%20.52%-27.91%-72.32%-82.00%-16.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Services
87,09661,70156,30085,38688,87845,029
Sales
85,14883,68151,06153,22852,46050,223
Total
172,244145,381107,361138,614131,34581,378

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,68934,75130,19221,94117,64322,715
Total Debt
40,69639,86742,27919,21523,79825,168
Net Cash (Debt)
-17,007-5,116-12,0872,726-6,155-2,453
Net Cash Growth
------
Net Cash Per Share
-5.74-1.70-4.390.99-9.56-75.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,91029,398-11,14314,9521,5196,884
Capital Expenditures
-13,173-11,244-66,812-2,705-4,486-812.66
Free Cash Flow
7,73718,154-77,95512,247-2,9686,071
Free Cash Flow Growth
14.95%-----21.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.20%24.96%30.27%31.09%25.52%26.20%
Operating Margin
10.53%11.07%14.38%12.57%13.17%9.65%
Pretax Margin
11.17%11.44%10.90%10.92%11.31%5.90%
Profit Margin
8.83%9.04%9.31%10.03%8.91%4.04%
FCF Margin
4.49%12.49%-72.61%8.87%-2.26%7.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.410-1.410
Dividend Per Share Growth
0%--
Dividend Yield
1.47%-1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1326.0123.31---
P/FCF Ratio
35.7718.83----
PS Ratio
1.612.352.17---