PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)

Indonesia · Delayed Price · Currency is IDR

108.00

0.00 (0.00%)

Oct 9, 2026, 4:07 PM WIB

IDX:BBRM Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	13.58	13.82	13.43	10.55	9.33	7.55
Revenue Growth	-4.41%	2.89%	27.36%	13.02%	23.55%	-33.45%
Gross Profit	6.77	6.65	6.5	4.67	2.62	1.6
Operating Income	5.84	5.77	8.08	3.89	1.53	1.22
Net Income	6.56	6.27	8.23	4.04	0.69	0.67
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	6.92%	-23.81%	103.78%	487.65%	-35.20%	-

Revenue by Segment

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
Tug and Barge Vessel	1.04	2.03	1.63	1.69	2.02	2.72
Offshore Support Vessel	12.54	11.79	11.8	8.85	7.31	4.84
Total	13.58	13.82	13.43	10.55	9.33	7.55

Cash & Debt

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	13.64	12.43	9.4	7.45	5.96	5.92
Total Debt	7.11	3.2	4.24	0.9	3.3	6.9
Net Cash (Debt)	6.53	9.23	5.17	6.55	2.66	-0.99
Net Cash Growth	-17.83%	78.72%	-21.09%	146.43%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00

Cash Flow & CapEx

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	7.14	7.22	6.16	5.87	3.06	-0.44
Capital Expenditures	-4.48	-3.91	-7.74	-2.39	-2.8	-0.59
Free Cash Flow	2.66	3.31	-1.59	3.48	0.26	-1.02
Free Cash Flow Growth	780.02%	-	-	1243.54%	-	-

Margins

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	49.85%	48.14%	48.40%	44.24%	28.07%	21.23%
Operating Margin	43.00%	41.78%	60.16%	36.92%	16.38%	16.13%
Pretax Margin	49.45%	46.51%	62.43%	39.53%	8.63%	9.98%
Profit Margin	48.27%	45.37%	61.30%	38.31%	7.42%	8.91%
FCF Margin	19.61%	23.93%	-11.83%	32.99%	2.77%	-13.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	7.81	17.17	5.05	8.85	56.79	27.82
P/FCF Ratio	19.22	32.54	-	10.28	151.85	-
PS Ratio	3.77	7.79	3.10	3.39	4.21	2.48