PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

Indonesia · Delayed Price · Currency is IDR

910.00

-5.00 (-0.55%)

Aug 10, 2026, 11:42 AM WIB

IDX:BESS Financials Overview

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

Millions IDR. 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	286,313	353,696	318,869	363,741	406,470	404,097
Revenue Growth	-25.07%	10.92%	-12.34%	-10.51%	0.59%	36.74%
Gross Profit	73,576	132,007	98,906	129,516	99,311	162,878
Operating Income	10,978	67,289	40,608	84,618	53,197	118,145
Net Income	11,172	63,602	24,205	79,424	55,938	112,465
Earnings Per Share	3.25	18.49	7.04	23.09	15.37	30.40
EPS Growth	-87.52%	162.77%	-69.52%	50.20%	-49.44%	42.45%

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	157,465	184,791	73,040	116,329	141,232	40,757
Total Debt	10,057	14,562	30,711	90,727	166,135	193,987
Net Cash (Debt)	147,408	170,228	42,329	25,602	-24,903	-153,229
Net Cash Growth	22.21%	302.15%	65.34%	-	-	-
Net Cash Per Share	42.83	49.48	12.30	7.44	-6.84	-41.42

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	31,486	130,420	17,706	123,064	121,181	108,099
Capital Expenditures	-2,757	-2,521	-978.27	-559.04	-8,760	-37,767
Free Cash Flow	28,729	127,899	16,727	122,505	112,420	70,332
Free Cash Flow Growth	-69.90%	664.61%	-86.35%	8.97%	59.84%	96.16%

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	25.70%	37.32%	31.02%	35.61%	24.43%	40.31%
Operating Margin	3.83%	19.02%	12.73%	23.26%	13.09%	29.24%
Pretax Margin	4.95%	19.02%	10.37%	22.99%	14.89%	28.86%
Profit Margin	3.90%	17.98%	7.59%	21.83%	13.76%	27.83%
FCF Margin	10.03%	36.16%	5.25%	33.68%	27.66%	17.41%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	4.360	4.360
Dividend Per Share Growth	0%	-
Dividend Yield	0.48%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	281.91	86.01	48.90	9.18	10.43	26.55
P/FCF Ratio	109.58	42.77	70.75	5.95	5.19	42.45
PS Ratio	11.00	15.47	3.71	2.01	1.44	7.39