PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)
Indonesia · Delayed Price · Currency is IDR 775.00
+155.00 (25.00%)
Aug 27, 2026, 4:06 PM WIB
IDX:BIKE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 295,380 | 347,976 | 386,348 | 430,280 | 225,820 | 178,524 |
Revenue Growth | -26.02% | -9.93% | -10.21% | 90.54% | 26.49% | 90.76% |
Gross Profit Gross Profit Growth | -22,529 | 17,669 | 50,179 | 44,860 | 34,410 | 40,970 |
Operating Income Operating Income Growth | -65,697 | -23,792 | 18,316 | 27,859 | 28,179 | 33,693 |
Net Income Net Income Growth | -64,274 | -24,447 | 12,616 | 19,262 | 21,220 | 24,678 |
Earnings Per Share EPS Growth | -49.67 | -18.89 | 9.75 | 14.89 | 17.20 | 25.44 |
EPS Growth | - | - | -34.53% | -13.41% | -32.39% | -9.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Bicycle Bicycle Growth | 264,101 | 307,676 | 325,757 |
Electric Motorcycle Electric Motorcycle Growth | 21,479 | 31,475 | 47,554 |
Baby Stroller Baby Stroller Growth | 654.97 | 1,547 | 2,875 |
Others Others Growth | 9,145 | 7,278 | 10,163 |
Total Total Growth | 295,380 | 347,976 | 386,348 |
| 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 Cash & Investments Growth | 697.74 | 2,305 | 26.03 | 23.24 | 9.87 | 12.05 |
Total Debt Total Debt Growth | - | 11,488 | 2,574 | 11,687 | 10,138 | 14,099 |
Net Cash (Debt) Net Cash Growth | 697.74 | -9,183 | -2,548 | -11,664 | -10,128 | -14,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | -7.10 | -1.97 | -9.02 | -8.21 | -14.52 |
| 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 Operating Cash Flow Growth | 1,512 | 15,399 | 23,762 | 9,331 | -44,863 | -4,879 |
Capital Expenditures CapEx Growth | -264.49 | -478.16 | -251.35 | -40.02 | -88.13 | -60.11 |
Free Cash Flow Free Cash Flow Growth | 1,247 | 14,921 | 23,510 | 9,291 | -44,951 | -4,939 |
Free Cash Flow Growth | -96.24% | -36.53% | 153.05% | - | - | - |
| 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 | -7.63% | 5.08% | 12.99% | 10.43% | 15.24% | 22.95% |
Operating Margin | -22.24% | -6.84% | 4.74% | 6.48% | 12.48% | 18.87% |
Pretax Margin | -22.60% | -7.10% | 4.59% | 6.19% | 12.13% | 17.73% |
Profit Margin | -21.76% | -7.03% | 3.27% | 4.48% | 9.40% | 13.82% |
FCF Margin | 0.42% | 4.29% | 6.08% | 2.16% | -19.91% | -2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | 15.000 | 10.000 | 8.200 | 3.800 |
Dividend Per Share Growth | - | - | 50.00% | 21.95% | 115.79% | - |
Dividend Yield | 2.94% | - | 3.18% | 2.63% | 4.43% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | 49.64 | 26.73 | 12.19 | - |
P/FCF Ratio | 803.96 | 66.77 | 26.64 | 55.41 | - | - |
PS Ratio | 3.39 | 2.86 | 1.62 | 1.20 | 1.15 | - |