PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia · Delayed Price · Currency is IDR 150.00
-3.00 (-1.96%)
Aug 12, 2026, 4:00 PM WIB
IDX:BOLA 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 | 371,193 | 356,827 | 335,005 | 363,338 | 353,136 | 191,658 |
Revenue Growth | 2.21% | 6.51% | -7.80% | 2.89% | 84.25% | 150.80% |
Gross Profit Gross Profit Growth | 324,509 | 311,104 | 293,474 | 319,347 | 327,554 | 181,582 |
Operating Income Operating Income Growth | -23,502 | 5,500 | -21,116 | -70,701 | 29,962 | 5,082 |
Net Income Net Income Growth | -43,461 | 116,365 | -40,860 | -3,713 | 16,402 | 183,248 |
Earnings Per Share EPS Growth | -7.22 | 19.39 | -6.81 | -0.62 | 2.73 | 30.54 |
EPS Growth | - | - | - | - | -91.05% | 3410.35% |
| 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 |
Club Management Club Management Growth | 154,320 | 145,734 | 104,924 | 229,340 | 158,409 | 60,644 |
Sport Agency Sport Agency Growth | 232,383 | 226,407 | 225,642 | 137,689 | 224,716 | 140,817 |
Others Others Growth | 15,540 | 15,737 | 6,483 | 2,500 | 4,387 | 5,513 |
Elimination Elimination Growth | - | -31,050 | -2,044 | -6,191 | -34,376 | -15,315 |
Total Total Growth | 371,193 | 356,827 | 335,005 | 363,338 | 353,136 | 191,658 |
| 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 | 200,316 | 346,906 | 372,857 | 394,215 | 379,735 | 480,115 |
Total Debt Total Debt Growth | 11,547 | 16,969 | 18,564 | 24,102 | 11,727 | 10,675 |
Net Cash (Debt) Net Cash Growth | 188,769 | 329,937 | 354,293 | 370,112 | 368,008 | 469,440 |
Net Cash Growth | -40.45% | -6.87% | -4.27% | 0.57% | -21.61% | 38.91% |
Net Cash Per Share Net Cash Per Share Growth | 31.33 | 54.99 | 59.05 | 61.69 | 61.33 | 78.24 |
| 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 | 740.8 | -24,382 | -12,299 | -1,978 | -34,362 | -22,445 |
Capital Expenditures CapEx Growth | -26,717 | -15,608 | -1,883 | -59,243 | -22,437 | -14,751 |
Free Cash Flow Free Cash Flow Growth | -25,976 | -39,990 | -14,182 | -61,222 | -56,799 | -37,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 87.42% | 87.19% | 87.60% | 87.89% | 92.76% | 94.74% |
Operating Margin | -6.33% | 1.54% | -6.30% | -19.46% | 8.48% | 2.65% |
Pretax Margin | -10.53% | 34.19% | -11.99% | 0.54% | 9.18% | 96.29% |
Profit Margin | -11.71% | 32.61% | -12.20% | -1.02% | 4.64% | 95.61% |
FCF Margin | -7.00% | -11.21% | -4.23% | -16.85% | -16.08% | -19.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 8.97 | - | - | 81.94 | 19.97 |
PS Ratio | 2.42 | 2.93 | 1.65 | 2.64 | 3.81 | 19.10 |