PT Baramulti Suksessarana Tbk (IDX:BSSR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,125.00
+75.00 (1.49%)
Oct 30, 2026, 4:13 PM WIB

IDX:BSSR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
738.46703.77947.771,1341,029691.37
Revenue Growth
-6.72%-25.74%-16.45%10.23%48.84%108.58%
Gross Profit
237.33208.59309.16351.28463.3351.61
Operating Income
126.05102.06169.42220.17305.07265.3
Net Income
97.3383.99131.55162.27239.9205.16
Earnings Per Share
0.040.030.050.060.090.08
EPS Growth
-3.52%-36.16%-18.93%-32.36%16.93%572.25%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
575.9508.42740.93923.99--
Indonesia
162.56195.35206.84210.35169.58166.72
Total
738.46703.77947.771,1341,029691.37

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.4744.2535.8945.5987.54165.77
Total Debt
-1.292.845.548.2715.23
Net Cash (Debt)
105.4742.9633.0540.0579.27150.54
Net Cash Growth
75.17%30.00%-17.48%-49.48%-47.34%892.86%
Net Cash Per Share
0.040.020.010.020.030.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.12161.62136.42113.9316.49237.31
Capital Expenditures
-20.07-33.89-35.53-34.78-48.34-23.02
Free Cash Flow
127.05127.73100.979.12268.15214.29
Free Cash Flow Growth
144.62%26.60%27.51%-70.49%25.13%686.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.14%29.64%32.62%30.97%45.02%50.86%
Operating Margin
17.07%14.50%17.88%19.41%29.65%38.37%
Pretax Margin
17.42%14.88%18.11%19.45%30.01%38.22%
Profit Margin
13.18%11.93%13.88%14.31%23.31%29.68%
FCF Margin
17.21%18.15%10.65%6.98%26.06%31.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1019.7050.0500.0290.0530.0590.068
Dividend Per Share Growth
194.37%74.72%-45.71%-9.80%-14.29%326.77%
Dividend Yield
19.90%20.80%10.32%21.07%20.93%23.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.707.505.524.043.053.66
P/FCF Ratio
5.904.937.208.282.733.51
PS Ratio
1.020.900.770.580.711.09