PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
152.00
-12.00 (-7.32%)
Jul 24, 2026, 4:14 PM WIB

IDX:BIPI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210.05235.09562.97651.0643.7265.59
Revenue Growth
-58.14%-58.24%-13.53%1389.06%-33.34%-16.46%
Gross Profit
39.8540.37116.39137.6820.6148.21
Operating Income
17.6418.8109.01182.3712.5243.07
Net Income
-2.551.096.546.590.2114.31
Earnings Per Share
-0.000.000.000.000.000.00
EPS Growth
--84.31%0%3300.00%-98.91%-29.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining
197.92533614.85--
Port Services
35.1929.8836.1137.4646.09
Mining Services and Others
2.131.030.286.2619.5
Elimination
-0.16-0.93-0.19--
Total
235.09562.97651.0643.7265.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
274.9330.9469.28109.4916.897.63
Total Debt
534.18551.24651.85866.42489.58465.22
Net Cash (Debt)
-259.24-520.3-582.57-756.93-472.69-457.59
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.54-25.912.4292.5118.1814.78
Capital Expenditures
-24.6-30.8-25.17-13.75-0.01-0.04
Free Cash Flow
-77.14-56.7-12.7478.7518.1614.74
Free Cash Flow Growth
---333.62%23.24%32.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.97%17.17%20.67%21.15%47.13%73.50%
Operating Margin
8.40%8.00%19.36%28.01%28.63%65.67%
Pretax Margin
6.80%6.57%7.40%5.66%51.10%48.04%
Profit Margin
-1.21%0.46%1.16%1.01%0.47%21.82%
FCF Margin
-36.73%-24.12%-2.26%12.10%41.54%22.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-301.1452.6765.873047.5510.96
Forward PE
269.406.586.586.81--
P/FCF Ratio
---5.5134.4910.64
PS Ratio
2.721.400.610.6714.332.39