PT Bakrie & Brothers Tbk (IDX:BNBR)
Indonesia · Delayed Price · Currency is IDR 105.00
-1.00 (-0.94%)
Aug 10, 2026, 4:14 PM WIB
PT Bakrie & Brothers Tbk 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 | Mar '26 Mar 31, 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 | 3,924,356 | 3,742,973 | 3,869,905 | 3,759,484 | 3,626,696 | 2,393,477 |
Revenue Growth | -1.13% | -3.28% | 2.94% | 3.66% | 51.52% | -2.50% |
Gross Profit Gross Profit Growth | 898,227 | 728,841 | 864,693 | 869,752 | 706,324 | 412,698 |
Operating Income Operating Income Growth | 176,774 | 27,146 | 308,661 | 348,310 | 216,566 | 6,388 |
Net Income Net Income Growth | 448,766 | 493,852 | 327,590 | 237,468 | 266,134 | 63,678 |
Earnings Per Share EPS Growth | 2.59 | 2.85 | 2.04 | 7.15 | 12.56 | 3.02 |
EPS Growth | 54.80% | 39.78% | -71.50% | -43.07% | 315.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Infrastructure and Manufacturing Infrastructure and Manufacturing Growth | 3,202,703 | 3,110,416 | 3,479,967 | 3,468,840 | 3,260,502 | 2,173,043 |
Trading, Services and Investment Trading, Services and Investment Growth | 360,038 | 245,188 | 136,461 | 120,079 | 148,520 | 938 |
Fabrication and Construction Services Fabrication and Construction Services Growth | 361,615 | 387,369 | 253,477 | 170,565 | 217,674 | 219,496 |
Total Total Growth | 3,924,356 | 3,742,973 | 3,869,905 | 3,759,484 | 3,626,696 | 2,393,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,527,923 | 1,557,818 | 1,023,001 | 1,466,188 | 12,286,750 | 9,598,876 |
Total Debt Total Debt Growth | 17,239,601 | 17,111,143 | 1,323,314 | 2,276,325 | 2,122,040 | 2,319,056 |
Net Cash (Debt) Net Cash Growth | -15,711,678 | -15,553,325 | -300,313 | -810,137 | 10,164,710 | 7,279,820 |
Net Cash Growth | - | - | - | - | 39.63% | 16.97% |
Net Cash Per Share Net Cash Per Share Growth | -90.60 | -89.69 | -1.87 | -24.39 | 479.84 | 345.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -265,167 | -107,567 | 865 | -318,431 | 400,156 | 50,131 |
Capital Expenditures CapEx Growth | -168,707 | -186,424 | -359,471 | -99,375 | -52,943 | -27,495 |
Free Cash Flow Free Cash Flow Growth | -433,874 | -293,991 | -358,606 | -417,806 | 347,213 | 22,636 |
Free Cash Flow Growth | - | - | - | - | 1433.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.89% | 19.47% | 22.34% | 23.14% | 19.48% | 17.24% |
Operating Margin | 4.50% | 0.73% | 7.98% | 9.26% | 5.97% | 0.27% |
Pretax Margin | 12.10% | 13.86% | 10.06% | 8.46% | 9.75% | 4.84% |
Profit Margin | 11.43% | 13.19% | 8.46% | 6.32% | 7.34% | 2.66% |
FCF Margin | -11.06% | -7.85% | -9.27% | -11.11% | 9.57% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 40.96 | 44.60 | 18.53 | 4.65 | 6.20 | 16.62 |
P/FCF Ratio | - | - | - | - | 4.75 | 46.74 |
PS Ratio | 4.68 | 5.88 | 1.57 | 0.29 | 0.46 | 0.44 |