PT Berlian Laju Tanker Tbk (IDX:BLTA)

Indonesia · Delayed Price · Currency is IDR

28.00

-2.00 (-6.67%)

Oct 30, 2026, 4:11 PM WIB

IDX:BLTA Financials Overview

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

Millions USD. 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	48.59	49.13	40.66	38.89	26.2	19.67
Revenue Growth	1.31%	20.82%	4.56%	48.41%	33.23%	7.09%
Gross Profit	28.81	29.58	24.37	23.51	11.13	8.21
Operating Income	4.49	7.39	7.14	10.86	4.18	1.51
Net Income	1.58	2.53	3.56	15.43	9.5	5.9
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-67.57%	-29.20%	-76.98%	62.57%	61.23%	-

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
Chemical	41.96	41.59	35.8	33.79	21.55	15.07
Gas	5.37	6.45	4.03	4.44	4.39	4.45
Others	1.26	1.1	0.83	0.65	0.27	0.15
Total	48.59	49.13	40.66	38.89	26.2	19.67

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	12.27	24.71	8.22	10.44	1.94	4.07
Total Debt	69.93	64.43	64.46	40.31	28.69	28.62
Net Cash (Debt)	-57.67	-39.71	-56.23	-29.87	-26.76	-24.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

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	20.86	20.03	15.45	20.74	2.99	3.89
Capital Expenditures	-16	-1.26	-10.27	-0.91	-6.33	-1.06
Free Cash Flow	4.86	18.77	5.18	19.83	-3.34	2.83
Free Cash Flow Growth	-40.30%	262.20%	-73.87%	-	-	201.52%

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
Gross Margin	59.30%	60.21%	59.94%	60.44%	42.49%	41.74%
Operating Margin	9.25%	15.04%	17.57%	27.93%	15.94%	7.68%
Pretax Margin	4.48%	6.46%	9.97%	41.05%	37.37%	31.13%
Profit Margin	3.25%	5.15%	8.76%	39.69%	36.24%	29.98%
FCF Margin	10.01%	38.21%	12.75%	51.01%	-12.76%	14.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	26.09	25.73	9.49	5.45	8.79	15.42
P/FCF Ratio	8.34	3.47	6.52	4.24	-	32.13
PS Ratio	0.83	1.33	0.83	2.16	3.18	4.62