PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
112.00
+3.00 (2.75%)
Aug 12, 2026, 4:12 PM WIB

IDX:BEST 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
713,239427,126457,590544,315542,834229,836
Revenue Growth
97.37%-6.66%-15.93%0.27%136.18%-5.15%
Gross Profit
441,323248,614276,544342,534317,149117,382
Operating Income
326,570133,712172,046226,478217,39129,480
Net Income
232,93230,08158,58839,52833,750-71,054
Earnings Per Share
24.143.126.074.103.50-7.37
EPS Growth
--48.66%48.22%17.12%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
42,53543,94638,84439,52530,10826,958
Industrial Estate
670,704383,180418,745504,790512,726202,877
Total
713,239427,126457,590544,315542,834229,836

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
409,506349,884327,135424,565546,405560,148
Total Debt
1,071,1871,163,0941,304,8621,445,9871,625,8901,613,298
Net Cash (Debt)
-661,682-813,210-977,727-1,021,422-1,079,485-1,053,150
Net Cash Growth
------
Net Cash Per Share
-68.59-84.29-101.35-105.88-111.89-109.17

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
391,908203,13883,380105,336127,303-12,674
Capital Expenditures
-5,147-4,838-3,972-1,510-6,823-3,720
Free Cash Flow
386,761198,30079,408103,826120,480-16,395
Free Cash Flow Growth
425.98%149.72%-23.52%-13.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.88%58.21%60.44%62.93%58.43%51.07%
Operating Margin
45.79%31.30%37.60%41.61%40.05%12.83%
Pretax Margin
35.65%10.26%15.73%9.67%8.73%-28.26%
Profit Margin
32.66%7.04%12.80%7.26%6.22%-30.91%
FCF Margin
54.23%46.43%17.35%19.07%22.20%-7.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.6435.6016.6333.4438.02-
Forward PE
-18.3019.247.295.9010.82
P/FCF Ratio
2.795.4012.2712.7310.65-
PS Ratio
1.512.512.132.432.364.70