PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia · Delayed Price · Currency is IDR 196.00
+3.00 (1.55%)
Aug 5, 2026, 4:10 PM WIB
IDX:BLES 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 | 1,715,181 | 1,503,352 | 1,462,916 | 1,363,134 | 1,115,459 | 719,690 |
Revenue Growth | 12.96% | 2.76% | 7.32% | 22.20% | 54.99% | - |
Gross Profit Gross Profit Growth | 563,897 | 375,659 | 454,654 | 405,673 | 259,098 | 205,926 |
Operating Income Operating Income Growth | 318,809 | 134,386 | 219,087 | 221,903 | 97,595 | 97,793 |
Net Income Net Income Growth | 222,935 | 83,945 | 160,302 | 147,360 | 65,564 | 78,106 |
Earnings Per Share EPS Growth | 25.08 | 9.44 | 19.69 | 23.06 | 10.51 | 12.52 |
EPS Growth | 98.63% | -52.05% | -14.62% | 119.52% | -16.06% | - |
| 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 | 162,206 | 66,689 | 41,421 | 195,244 | 20,644 | 15,228 |
Total Debt Total Debt Growth | 533,689 | 604,106 | 467,167 | 485,236 | 452,163 | 378,582 |
Net Cash (Debt) Net Cash Growth | -371,484 | -537,417 | -425,746 | -289,992 | -431,519 | -363,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.79 | -60.45 | -52.30 | -45.39 | -69.15 | -58.23 |
| 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 | 396,492 | 236,343 | 242,963 | 324,487 | 165,263 | 122,019 |
Capital Expenditures CapEx Growth | -169,320 | -267,348 | -587,157 | -217,124 | -78,935 | -241,940 |
Free Cash Flow Free Cash Flow Growth | 227,172 | -31,005 | -344,194 | 107,362 | 86,328 | -119,921 |
Free Cash Flow Growth | - | - | - | 24.37% | - | - |
| 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 | 32.88% | 24.99% | 31.08% | 29.76% | 23.23% | 28.61% |
Operating Margin | 18.59% | 8.94% | 14.98% | 16.28% | 8.75% | 13.59% |
Pretax Margin | 16.62% | 7.13% | 13.90% | 14.13% | 6.16% | 11.85% |
Profit Margin | 13.00% | 5.58% | 10.96% | 10.81% | 5.88% | 10.85% |
FCF Margin | 13.25% | -2.06% | -23.53% | 7.88% | 7.74% | -16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 1.890 | - | 3.600 | - | - | 8.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.98% | - | 1.52% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 7.82 | 16.95 | 13.53 | - | - | - |
PS Ratio | 1.02 | 0.95 | 1.48 | - | - | - |