PT Bhakti Multi Artha Tbk (IDX:BHAT)

Indonesia · Delayed Price · Currency is IDR

1,770.00

-310.00 (-14.90%)

Jul 1, 2026, 7:56 AM WIB

PT Bhakti Multi Artha Tbk Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	171,762	331,652	212,055	176,627	119,310	94,817
Revenue Growth	-54.21%	56.40%	20.06%	48.04%	25.83%	46.71%
Operating Income	21,171	20,801	23,752	17,163	9,286	12,303
Net Income	-349.52	203.97	3,350	3,011	9,306	11,525
Earnings Per Share	-0.07	0.04	0.67	0.60	1.86	2.30
EPS Growth	-	-93.91%	11.23%	-67.64%	-19.26%	-22.02%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Life Insurance	318,713	187,694	166,910	107,367	85,059
Others	3,127	-	-	-	9,072
Total	321,840	187,694	166,910	107,367	94,131

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	266,924	264,162	264,808	257,372	11,197	2,910
Total Debt	251,510	251,411	248,596	248,346	1,121	1,665
Net Cash (Debt)	15,413	12,751	16,212	9,026	10,075	1,246
Net Cash Growth	-47.48%	-21.34%	79.61%	-10.41%	708.78%	-71.90%
Net Cash Per Share	3.08	2.55	3.24	1.81	2.02	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-23,893	39,073	-2,570	9,444	-1,036	-1,786
Capital Expenditures	-54.51	-784.03	-149.8	-329.44	-88.15	-71.41
Free Cash Flow	-23,947	38,289	-2,720	9,114	-1,124	-1,858
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	12.33%	6.27%	11.20%	9.72%	7.78%	12.98%
Pretax Margin	0.40%	0.10%	1.55%	1.84%	7.79%	12.25%
Profit Margin	-0.20%	0.06%	1.58%	1.70%	7.80%	12.16%
FCF Margin	-13.94%	11.54%	-1.28%	5.16%	-0.94%	-1.96%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	11325.12	873.25	1436.26	537.31	268.98
P/FCF Ratio	-	60.33	-	474.53	-	-
PS Ratio	51.52	6.97	13.79	24.49	41.91	32.69