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PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
0.00 (0.00%)
Jul 28, 2026, 4:00 PM WIB

IDX:BBSS 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
3,1603,199493.33450.564828,975
Revenue Growth
454.32%548.35%9.49%-6.52%-94.63%161.50%
Gross Profit
932.22961.1451.67382.22433.671,471
Operating Income
-623.27-743.33-1,091-1,555-1,675-1,121
Net Income
-573.1-568.79-907.23-1,211-1,811-1,094
Earnings Per Share
-0.12-0.12-0.19-0.25-0.38-0.23
EPS Growth
------

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
547.36582.79340.661,0502,5696,817
Total Debt
-60----
Net Cash (Debt)
547.36522.79340.661,0502,5696,817
Net Cash Growth
31.80%53.46%-67.54%-59.14%-62.31%900.31%
Net Cash Per Share
0.110.110.070.220.541.42

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
-712.45-627.4-898.02-1,525-371.582,586
Capital Expenditures
------
Free Cash Flow
-712.45-627.4-898.02-1,525-371.582,586
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.50%30.05%91.55%84.83%89.97%16.39%
Operating Margin
-19.73%-23.24%-221.12%-345.08%-347.60%-12.49%
Pretax Margin
-14.07%-13.64%-175.65%-259.78%-365.66%-10.32%
Profit Margin
-18.14%-17.78%-183.90%-268.82%-375.66%-12.19%
FCF Margin
-22.55%-19.61%-182.03%-338.42%-77.09%28.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----92.79
PS Ratio
144.32597.281440.01841.63647.3026.74