PT Barito Pacific Tbk (IDX:BRPT)
Indonesia · Delayed Price · Currency is IDR 1,815.00
-45.00 (-2.42%)
Aug 11, 2026, 2:00 PM WIB
PT Barito Pacific Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10,088 | 7,631 | 2,387 | 2,760 | 2,962 | 3,156 |
Revenue Growth | 126.37% | 219.68% | -13.53% | -6.79% | -6.15% | 35.19% |
Gross Profit Gross Profit Growth | 1,492 | 531.24 | 717.18 | 557.08 | 445.67 | 784.85 |
Operating Income Operating Income Growth | 602.86 | -200.06 | 339.92 | 350.07 | 269.09 | 623.5 |
Net Income Net Income Growth | 140.47 | 489.81 | 56.48 | 26.12 | 1.76 | 109.12 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -75.01% | 766.67% | 116.13% | 1450.00% | -98.45% | 159.47% |
| 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 |
Petrochemical and Refinery Petrochemical and Refinery Growth | 9,443 | 7,020 | 1,785 | 2,082 | 2,385 | 2,580 |
Property Property Growth | 10.34 | 9.72 | 9.47 | 9.5 | 8.84 | 35.41 |
Energy and Resources Energy and Resources Growth | 639.55 | 605.19 | 596.82 | 666.16 | 569.78 | 537.36 |
Others Others Growth | -0.03 | 0.29 | 0.47 | 7.29 | 4.53 | 5.17 |
Elimination Elimination Growth | -4.46 | -4.54 | -5.14 | -4.8 | -6.21 | -2.71 |
Total Total Growth | 10,088 | 7,631 | 2,387 | 2,760 | 2,962 | 3,156 |
| 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 | 3,699 | 3,565 | 1,970 | 2,453 | 1,981 | 2,597 |
Total Debt Total Debt Growth | 8,640 | 8,151 | 4,686 | 4,294 | 3,999 | 3,101 |
Net Cash (Debt) Net Cash Growth | -4,941 | -4,586 | -2,716 | -1,841 | -2,018 | -504.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 |
| 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 | 290.49 | 309.61 | -110.18 | 140.5 | -132.86 | 367.38 |
Capital Expenditures CapEx Growth | -1,026 | -913.25 | -483.68 | -123.99 | -179.07 | -158.56 |
Free Cash Flow Free Cash Flow Growth | -735.85 | -603.64 | -593.86 | 16.52 | -311.94 | 208.82 |
Free Cash Flow Growth | - | - | - | - | - | -28.26% |
| 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 | 14.79% | 6.96% | 30.04% | 20.18% | 15.05% | 24.87% |
Operating Margin | 5.98% | -2.62% | 14.24% | 12.68% | 9.09% | 19.76% |
Pretax Margin | 5.16% | 21.01% | 9.75% | 8.09% | 5.25% | 15.25% |
Profit Margin | 1.39% | 6.42% | 2.37% | 0.95% | 0.06% | 3.46% |
FCF Margin | -7.29% | -7.91% | -24.88% | 0.60% | -10.53% | 6.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.630 | 0.000 | - | 0.000 | 0.000 | 0.000 |
Dividend Per Share Growth | 0% | - | - | -44.12% | -53.42% | 11.73% |
Dividend Yield | 0.08% | 0.05% | - | 0.07% | 0.21% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 69.41 | 37.45 | 94.81 | 309.12 | 2575.70 | 51.25 |
Forward PE | 27.87 | 69.01 | 52.87 | 112.51 | 19.49 | 36.78 |
P/FCF Ratio | - | - | - | 488.80 | - | 26.78 |
PS Ratio | 0.97 | 2.40 | 2.24 | 2.93 | 1.53 | 1.77 |