PT Bayu Buana Tbk (IDX:BAYU)
Indonesia · Delayed Price · Currency is IDR 1,335.00
-15.00 (-1.11%)
Sep 2, 2026, 11:20 AM WIB
PT Bayu Buana Tbk 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 | 2,312,340 | 2,496,017 | 2,583,580 | 2,174,711 | 1,794,793 | 491,021 |
Revenue Growth | -11.27% | -3.39% | 18.80% | 21.17% | 265.52% | -10.98% |
Gross Profit Gross Profit Growth | 200,105 | 216,775 | 202,347 | 155,771 | 102,918 | 46,934 |
Operating Income Operating Income Growth | 87,846 | 106,622 | 103,684 | 69,957 | 33,900 | -14,647 |
Net Income Net Income Growth | 128,140 | 105,456 | 102,173 | 70,807 | 42,982 | 514.21 |
Earnings Per Share EPS Growth | 362.77 | 298.55 | 289.26 | 200.46 | 121.69 | 1.46 |
EPS Growth | 25.14% | 3.21% | 44.30% | 64.73% | 8258.82% | -69.48% |
| 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 |
Ticket Ticket Growth | 1,600,579 | 1,711,374 | 1,748,894 | 1,502,578 | 1,260,478 | 305,066 |
Tour Tour Growth | 396,546 | 449,437 | 489,908 | 387,463 | 272,600 | 51,639 |
Others Others Growth | 315,215 | 335,206 | 344,777 | 284,670 | 261,715 | 134,316 |
Total Total Growth | 2,312,340 | 2,496,017 | 2,583,580 | 2,174,711 | 1,794,793 | 491,021 |
| 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 | 455,750 | 520,801 | 673,811 | 538,478 | 457,432 | 469,088 |
Total Debt Total Debt Growth | - | - | - | - | 390.4 | 1,069 |
Net Cash (Debt) Net Cash Growth | 455,750 | 520,801 | 673,811 | 538,478 | 457,042 | 468,020 |
Net Cash Growth | -20.04% | -22.71% | 25.13% | 17.82% | -2.35% | -6.54% |
Net Cash Per Share Net Cash Per Share Growth | 1290.27 | 1474.44 | 1907.62 | 1524.48 | 1293.93 | 1325.01 |
| 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 | 14,828 | -74,999 | 165,402 | 89,499 | -9,592 | -36,914 |
Capital Expenditures CapEx Growth | -5,766 | -18,946 | -26,070 | -6,378 | -8,880 | -2,904 |
Free Cash Flow Free Cash Flow Growth | 9,062 | -93,946 | 139,332 | 83,121 | -18,472 | -39,817 |
Free Cash Flow Growth | - | - | 67.63% | - | - | - |
| 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 | 8.65% | 8.69% | 7.83% | 7.16% | 5.73% | 9.56% |
Operating Margin | 3.80% | 4.27% | 4.01% | 3.22% | 1.89% | -2.98% |
Pretax Margin | 6.42% | 5.23% | 4.89% | 3.99% | 2.50% | 0.16% |
Profit Margin | 5.54% | 4.23% | 3.96% | 3.26% | 2.40% | 0.10% |
FCF Margin | 0.39% | -3.76% | 5.39% | 3.82% | -1.03% | -8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 100.000 | 100.000 | 100.000 | 75.000 | 50.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 50.00% | 100.00% | -66.67% |
Dividend Yield | 7.87% | 7.88% | 8.41% | 6.20% | 6.48% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 3.72 | 4.59 | 4.77 | 7.41 | 8.18 | 776.21 |
P/FCF Ratio | 52.62 | - | 3.50 | 6.31 | - | - |
PS Ratio | 0.21 | 0.19 | 0.19 | 0.24 | 0.20 | 0.81 |