PT Berkah Prima Perkasa Tbk (IDX:BLUE)
Indonesia · Delayed Price · Currency is IDR 2,750.00
+20.00 (0.73%)
Sep 1, 2026, 3:47 PM WIB
IDX:BLUE 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 | 145,046 | 141,126 | 160,218 | 143,083 | 131,321 | 109,018 |
Revenue Growth | -6.10% | -11.92% | 11.97% | 8.96% | 20.46% | 46.97% |
Gross Profit Gross Profit Growth | 49,797 | 48,013 | 54,235 | 48,849 | 44,227 | 38,074 |
Operating Income Operating Income Growth | 19,569 | 19,268 | 21,133 | 21,378 | 18,580 | 14,052 |
Net Income Net Income Growth | 14,670 | 14,491 | 16,378 | 16,733 | 14,379 | 12,026 |
Earnings Per Share EPS Growth | 35.10 | 34.67 | 39.18 | 40.03 | 34.40 | 28.77 |
EPS Growth | -0.47% | -11.52% | -2.12% | 16.37% | 19.56% | -42.72% |
| 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 | 4,146 | 10,956 | 6,622 | 10,674 | 12,361 | 6,133 |
Total Debt Total Debt Growth | - | 847.18 | 3,213 | 5,214 | - | - |
Net Cash (Debt) Net Cash Growth | 4,146 | 10,109 | 3,409 | 5,460 | 12,361 | 6,133 |
Net Cash Growth | -75.54% | 196.51% | -37.56% | -55.83% | 101.54% | -54.84% |
Net Cash Per Share Net Cash Per Share Growth | 9.92 | 24.18 | 8.16 | 13.06 | 29.57 | 14.67 |
| 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 | 19,964 | 16,429 | 10,916 | 15,735 | 18,538 | 11,159 |
Capital Expenditures CapEx Growth | -502.48 | -543.33 | -1,596 | -642.58 | -5,204 | -3,685 |
Free Cash Flow Free Cash Flow Growth | 19,461 | 15,886 | 9,320 | 15,092 | 13,334 | 7,475 |
Free Cash Flow Growth | -25.99% | 70.45% | -38.25% | 13.18% | 78.39% | 30.69% |
| 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 | 34.33% | 34.02% | 33.85% | 34.14% | 33.68% | 34.92% |
Operating Margin | 13.49% | 13.65% | 13.19% | 14.94% | 14.15% | 12.89% |
Pretax Margin | 13.38% | 13.59% | 13.15% | 15.06% | 14.24% | 13.42% |
Profit Margin | 10.11% | 10.27% | 10.22% | 11.70% | 10.95% | 11.03% |
FCF Margin | 13.42% | 11.26% | 5.82% | 10.55% | 10.15% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 34.000 | - | 25.000 | 33.000 |
Dividend Per Share Growth | 47.83% | - | - | -24.24% | - |
Dividend Yield | 1.39% | 1.16% | - | 8.35% | 14.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 77.79 | 85.38 | 8.68 | 8.69 | 8.49 | 10.43 |
P/FCF Ratio | 58.64 | 77.89 | 15.25 | 9.64 | 9.15 | 16.78 |
PS Ratio | 7.87 | 8.77 | 0.89 | 1.02 | 0.93 | 1.15 |