PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia · Delayed Price · Currency is IDR 595.00
+10.00 (1.71%)
Aug 12, 2026, 4:12 PM WIB
PT Bumi Serpong Damai Tbk 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 | 11,149,349 | 12,788,452 | 13,796,572 | 11,539,141 | 10,235,480 | 7,654,802 |
Revenue Growth | -13.17% | -7.31% | 19.56% | 12.74% | 33.71% | 23.85% |
Gross Profit Gross Profit Growth | 6,983,790 | 7,861,537 | 8,644,115 | 6,294,278 | 6,709,180 | 4,619,458 |
Operating Income Operating Income Growth | 3,098,429 | 3,936,274 | 4,874,328 | 3,298,781 | 4,039,314 | 2,629,154 |
Net Income Net Income Growth | 1,861,229 | 2,545,381 | 4,359,064 | 1,945,467 | 2,433,147 | 1,348,623 |
Earnings Per Share EPS Growth | 89.00 | 121.71 | 208.43 | 93.02 | 116.34 | 64.49 |
EPS Growth | -43.84% | -41.61% | 124.06% | -20.04% | 80.42% | 356.71% |
| 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 |
Hotel Hotel Growth | 52,374 | 52,260 | 17,791 | - | - | 400 |
Real Estate Real Estate Growth | 10,045,378 | 11,830,304 | 12,365,047 | 10,558,176 | 9,065,292 | 6,691,352 |
Property Property Growth | 842,137 | 769,493 | 675,614 | 641,266 | 175,026 | 468,866 |
Others Others Growth | 95,282 | 32,758 | 48,997 | 9,581 | 3,007 | 4,135 |
Toll Road Toll Road Growth | 114,178 | 103,637 | 689,123 | 330,118 | 992,155 | 490,049 |
Total Total Growth | 11,149,349 | 12,788,452 | 13,796,572 | 11,539,141 | 10,235,480 | 7,654,802 |
| 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 | 9,572,927 | 10,831,109 | 9,523,408 | 9,591,441 | 10,669,894 | 10,346,614 |
Total Debt Total Debt Growth | 18,691,114 | 16,402,464 | 14,457,289 | 11,833,063 | 11,977,919 | 11,994,621 |
Net Cash (Debt) Net Cash Growth | -9,118,187 | -5,571,356 | -4,933,881 | -2,241,622 | -1,308,025 | -1,648,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -436.00 | -266.40 | -235.92 | -107.19 | -62.54 | -78.80 |
| 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 | -1,307,120 | -993,218 | 916,031 | 840,494 | 3,091,638 | 3,305,687 |
Capital Expenditures CapEx Growth | -53,273 | -54,493 | -68,726 | -46,819 | -80,469 | -17,189 |
Free Cash Flow Free Cash Flow Growth | -1,360,393 | -1,047,711 | 847,304 | 793,675 | 3,011,169 | 3,288,498 |
Free Cash Flow Growth | - | - | 6.76% | -73.64% | -8.43% | 127.79% |
| 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 | 62.64% | 61.47% | 62.65% | 54.55% | 65.55% | 60.35% |
Operating Margin | 27.79% | 30.78% | 35.33% | 28.59% | 39.46% | 34.35% |
Pretax Margin | 23.21% | 26.30% | 38.78% | 23.04% | 29.27% | 23.30% |
Profit Margin | 16.69% | 19.90% | 31.60% | 16.86% | 23.77% | 17.62% |
FCF Margin | -12.20% | -8.19% | 6.14% | 6.88% | 29.42% | 42.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 6.69 | 7.44 | 4.53 | 11.61 | 7.91 | 15.66 |
Forward PE | 5.88 | 6.98 | 5.83 | 9.25 | 11.00 | 14.31 |
P/FCF Ratio | - | - | 23.33 | 28.46 | 6.39 | 6.42 |
PS Ratio | 1.12 | 1.48 | 1.43 | 1.96 | 1.88 | 2.76 |