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PT Raja Roti Cemerlang Tbk (IDX:BRRC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
65.00
0.00 (0.00%)
Last updated: Aug 12, 2026, 2:40 PM WIB

IDX:BRRC Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,227118,97596,027100,09142,62736,920
Revenue Growth
11.38%23.90%-4.06%134.81%15.46%-
Gross Profit
18,10721,78715,95714,5118,8245,578
Operating Income
3,0875,7383,3167,1905,428989.46
Net Income
1,3201,4941,1764,6703,691522.44
Earnings Per Share
1.361.541.736.87--
EPS Growth
13.27%-11.05%-74.83%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.327,903739.35591.38487.798.17
Total Debt
10,04814,69714,7688,5567,013856.77
Net Cash (Debt)
-9,901-6,794-14,029-7,964-6,526-848.6
Net Cash Growth
------
Net Cash Per Share
-10.19-6.99-20.63-11.71--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,338-23,6463,5827,314563.786,020
Capital Expenditures
-26,782-24,531-7,067-5,979--
Free Cash Flow
3,555-48,177-3,4861,335563.786,020
Free Cash Flow Growth
---136.78%-90.63%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.82%18.31%16.62%14.50%20.70%15.11%
Operating Margin
2.53%4.82%3.45%7.18%12.73%2.68%
Pretax Margin
2.50%2.99%2.08%6.35%11.23%2.11%
Profit Margin
1.08%1.26%1.22%4.67%8.66%1.42%
FCF Margin
2.91%-40.49%-3.63%1.33%1.32%16.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.8470.88----
PS Ratio
0.530.89----