PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
448.00
+12.00 (2.75%)
Aug 12, 2026, 2:59 PM WIB

IDX:BPII Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,251,8201,086,5431,037,771847,628748,614620,340
Revenue Growth
-32.56%4.70%22.43%13.23%20.68%-16.78%
Operating Income
-8,953181,269233,816164,727135,752144,553
Net Income
86,409134,804145,340113,763600,227126,953
Earnings Per Share
8.7413.6414.7011.5058.0811.44
EPS Growth
-47.25%-7.21%27.83%-80.20%407.55%36.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Management
418,387400,229409,701421,108473,451412,531
Transportation Service
676,332616,313538,525438,509330,527208,326
Finance Income - Discontinued
39,19040,58948,04233,720162,488270,266
General Insurance
225,125130,497117,29937,858-5,95412,473
Brokerage and Underwriting
-10,6325,4376,2313,1069,528
Others
46,77041,32320,82233,809530,38338,094
Total
1,416,2411,239,5841,139,826971,2351,494,000951,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
383,612397,562460,277613,041935,635417,605
Total Debt
1,487,9101,618,3221,489,731997,068894,779992,441
Net Cash (Debt)
-1,104,298-1,220,760-1,029,455-384,02740,857-574,836
Net Cash Growth
------
Net Cash Per Share
-111.70-123.52-104.12-38.823.95-51.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166,889281,831330,039358,509329,416440,876
Capital Expenditures
-572,840-737,577-969,945-547,307-242,587-107,563
Free Cash Flow
-405,951-455,746-639,906-188,79886,829333,313
Free Cash Flow Growth
-----73.95%-39.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.71%16.68%22.53%19.43%18.13%23.30%
Pretax Margin
10.92%17.71%21.71%21.94%19.43%24.22%
Profit Margin
6.90%12.41%14.01%13.42%80.18%20.46%
FCF Margin
-32.43%-41.95%-61.66%-22.27%11.60%53.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6.9806.980-7.9008.835
Dividend Per Share Growth
-75.61%---10.58%-
Dividend Yield
1.60%1.38%-1.60%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.2637.3939.4444.759.3226.72
P/FCF Ratio
----64.4210.18
PS Ratio
3.694.645.526.017.475.47