PT Bhuwanatala Indah Permai Tbk (IDX:BIPP)

Indonesia · Delayed Price · Currency is IDR

67.00

-1.00 (-1.47%)

Aug 28, 2026, 4:09 PM WIB

IDX:BIPP Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	190,123	255,338	263,911	264,065	327,321	293,991
Revenue Growth	-29.73%	-3.25%	-0.06%	-19.32%	11.34%	-44.51%
Net Income	-53,576	-32,272	-10,287	-8,119	-690.12	-6,289
Earnings Per Share	-10.65	-6.42	-2.05	-1.61	-0.14	-1.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Hotel	76,070	80,509	80,966	67,822	29,904	5,506
Property	61,366	62,445	59,302	54,549	53,804	50,773
Real Estate (Excluding Property Segment)	45,856	104,837	117,721	132,576	226,940	226,772
Mall	6,832	7,547	5,922	9,118	16,674	10,940
Total	190,123	255,338	263,911	264,065	327,321	293,991

Cash & Debt

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	25,709	29,271	101,974	185,122	223,917	328,511
Total Debt	715,060	690,232	654,744	631,380	494,791	468,022
Net Cash (Debt)	-689,351	-660,961	-552,770	-446,258	-270,874	-139,511
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.08	-131.44	-109.92	-88.74	-53.87	-27.74

Cash Flow & CapEx

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	-43,575	-64,069	-93,283	84,449	34,628	110,362
Free Cash Flow	-43,575	-64,069	-93,283	84,449	34,628	110,362
Free Cash Flow Growth	-	-	-	143.88%	-68.62%	1.57%

Margins

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 Margin	-2.04%	11.76%	19.96%	21.25%	24.40%	23.34%
Pretax Margin	-33.52%	-10.70%	3.50%	1.89%	11.64%	10.85%
Profit Margin	-28.18%	-12.64%	-3.90%	-3.08%	-0.21%	-2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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
PS Ratio	1.77	1.26	0.51	0.95	0.78	0.94