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PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
525.00
+10.00 (1.94%)
Aug 10, 2026, 4:06 PM WIB

IDX:BSML 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
43,04363,400244,611317,056346,76661,159
Revenue Growth
-74.18%-74.08%-22.85%-8.57%466.99%126.84%
Gross Profit
15,90019,38244,99748,16544,20418,124
Operating Income
2,2684,78423,42928,24327,7048,374
Net Income
1,9302,5198,34017,07216,0204,377
Earnings Per Share
1.041.364.519.238.662.37
EPS Growth
-62.89%-69.80%-51.15%6.57%266.05%126.30%

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
470.2230.892,5875,19313,23727,514
Total Debt
17,72027,17182,15697,169113,237132,210
Net Cash (Debt)
-17,249-27,140-79,570-91,977-100,000-104,696
Net Cash Growth
------
Net Cash Per Share
-9.31-14.67-43.01-49.71-54.05-56.59

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
5,74312,98223,92920,27439,3588,126
Capital Expenditures
-16,759-16,795--15,454-27,911-18,198
Free Cash Flow
-11,017-3,81323,9294,82011,447-10,072
Free Cash Flow Growth
--396.44%-57.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.94%30.57%18.39%15.19%12.75%29.64%
Operating Margin
5.27%7.55%9.58%8.91%7.99%13.69%
Pretax Margin
5.60%5.08%4.61%6.58%5.99%8.35%
Profit Margin
4.48%3.97%3.41%5.38%4.62%7.16%
FCF Margin
-25.59%-6.02%9.78%1.52%3.30%-16.47%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.6201.6201.080
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.08%0.48%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
493.84186.6029.0616.3639.9682.02
P/FCF Ratio
--10.1357.9655.93-
PS Ratio
22.147.410.990.881.855.87