PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
169.00
+23.00 (15.75%)
Jul 30, 2026, 8:13 AM WIB

IDX:BKDP Financials Overview

Millions IDR. 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
37,31136,63230,52031,21126,03623,402
Revenue Growth
10.74%20.03%-2.21%19.88%11.26%19.65%
Gross Profit
-4,254-3,733-6,704-5,872-4,696-7,618
Operating Income
-29,904-29,111-30,586-29,610-26,280-29,177
Net Income
-36,342-35,557-35,914-34,591-33,004-36,251
Earnings Per Share
-4.84-4.73-4.78-4.60-4.39-4.82
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1683,3343,4233,7337,94823,245
Total Debt
343,499345,877299,989265,933229,873224,200
Net Cash (Debt)
-341,331-342,543-296,566-262,200-221,924-200,955
Net Cash Growth
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Net Cash Per Share
-45.43-45.59-39.47-34.89-29.53-26.74

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
-29,832-33,335-14,489-14,867-28,153-33,104
Capital Expenditures
-5.32-5.32-450.39-354.44-289.74-379.6
Free Cash Flow
-29,837-33,341-14,939-15,222-28,443-33,484
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.40%-10.19%-21.96%-18.82%-18.04%-32.55%
Operating Margin
-80.15%-79.47%-100.22%-94.87%-100.94%-124.68%
Pretax Margin
-86.15%-85.58%-107.48%-101.32%-114.35%-145.33%
Profit Margin
-97.40%-97.06%-117.67%-110.83%-126.76%-154.91%
FCF Margin
-79.97%-91.01%-48.95%-48.77%-109.25%-143.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
34.038.8212.5612.2825.1128.26