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PT. Primarindo Asia Infrastructure, Tbk. (IDX:BIMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
82.00
+1.00 (1.23%)
Nov 20, 2025, 7:55 AM WIB

IDX:BIMA 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
99,501108,20092,50091,394113,91841,842
Revenue Growth
2.53%16.97%1.21%-19.77%172.26%-26.66%
Gross Profit
30,30529,17729,02729,84742,885-3,285
Operating Income
-10,203-12,424-7,837-5,13715,576-21,904
Net Income
-30,109-24,596-14,714-4,612-2,369-20,266
Earnings Per Share
-49.51-40.44-24.19-7.58-3.90-33.32
EPS Growth
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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
1,1031,0731,133557.851,717553.53
Total Debt
46,05244,432122,54737,339122,099105,372
Net Cash (Debt)
-44,948-43,359-121,414-36,782-120,382-104,819
Net Cash Growth
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Net Cash Per Share
-73.91-71.29-199.64-60.48-197.94-172.35

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
-3,138-66.48576.56-1,788-4,473-5,416
Capital Expenditures
-279.46-273.67-1,049-395.37-311.31-386.93
Free Cash Flow
-3,417-340.16-472-2,183-4,784-5,803
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.46%26.97%31.38%32.66%37.65%-7.85%
Operating Margin
-10.25%-11.48%-8.47%-5.62%13.67%-52.35%
Pretax Margin
-29.42%-21.10%-19.92%-6.48%-0.89%-62.09%
Profit Margin
-30.26%-22.73%-15.91%-5.05%-2.08%-48.43%
FCF Margin
-3.43%-0.31%-0.51%-2.39%-4.20%-13.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.500.460.570.600.633.58