PT Batavia Prosperindo Trans Tbk (IDX:BPTR)

IDX:BPTR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	676,929	619,527	541,956	441,461	333,910	212,042
Revenue Growth	16.38%	14.31%	22.76%	32.21%	57.47%	30.68%
Gross Profit Gross Profit Growth	209,253	202,892	184,355	152,864	127,801	81,640
Operating Income Operating Income Growth	146,105	142,932	139,192	112,893	92,601	54,801
Net Income Net Income Growth	38,814	35,852	40,615	27,186	18,111	11,394
Earnings Per Share EPS Growth	10.98	10.14	11.49	7.81	11.68	7.35
EPS Growth	-0.63%	-11.73%	47.10%	-33.13%	58.95%	265.64%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,469	43,030	23,537	142,229	26,813	1,253
Total Debt Total Debt Growth	1,428,352	1,551,647	1,397,987	939,034	893,755	545,913
Net Cash (Debt) Net Cash Growth	-1,415,883	-1,508,617	-1,374,451	-796,804	-866,942	-544,659
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-400.65	-426.89	-388.92	-228.99	-559.32	-351.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	209,609	181,010	166,559	195,211	160,210	70,732
Capital Expenditures CapEx Growth	-535,103	-645,435	-794,661	-397,072	-214,555	-102,104
Free Cash Flow Free Cash Flow Growth	-325,495	-464,425	-628,103	-201,860	-54,345	-31,372
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.91%	32.75%	34.02%	34.63%	38.27%	38.50%
Operating Margin	21.58%	23.07%	25.68%	25.57%	27.73%	25.84%
Pretax Margin	7.03%	7.32%	10.63%	10.58%	8.61%	8.09%
Profit Margin	5.73%	5.79%	7.49%	6.16%	5.42%	5.37%
FCF Margin	-48.08%	-74.96%	-115.90%	-45.73%	-16.28%	-14.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.83	8.77	7.14	11.44	16.52	67.74
PS Ratio	0.39	0.51	0.54	0.70	0.90	3.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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