PT Baramulti Suksessarana Tbk (IDX:BSSR)
Indonesia · Delayed Price · Currency is IDR 4,960.00
0.00 (0.00%)
Sep 18, 2026, 4:14 PM WIB
IDX:BSSR 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 | 738.46 | 703.77 | 947.77 | 1,134 | 1,029 | 691.37 |
Revenue Growth | -6.72% | -25.74% | -16.45% | 10.23% | 48.84% | 108.58% |
Gross Profit Gross Profit Growth | 237.33 | 208.59 | 309.16 | 351.28 | 463.3 | 351.61 |
Operating Income Operating Income Growth | 126.05 | 102.06 | 169.42 | 220.17 | 305.07 | 265.3 |
Net Income Net Income Growth | 97.33 | 83.99 | 131.55 | 162.27 | 239.9 | 205.16 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 |
EPS Growth | -3.52% | -36.16% | -18.93% | -32.36% | 16.93% | 572.25% |
| 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 |
Overseas Overseas Growth | 575.9 | 508.42 | 740.93 | 923.99 | - | - |
Indonesia Indonesia Growth | 162.56 | 195.35 | 206.84 | 210.35 | 169.58 | 166.72 |
Total Total Growth | 738.46 | 703.77 | 947.77 | 1,134 | 1,029 | 691.37 |
| 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 | 105.47 | 44.25 | 35.89 | 45.59 | 87.54 | 165.77 |
Total Debt Total Debt Growth | - | 1.29 | 2.84 | 5.54 | 8.27 | 15.23 |
Net Cash (Debt) Net Cash Growth | 105.47 | 42.96 | 33.05 | 40.05 | 79.27 | 150.54 |
Net Cash Growth | 75.17% | 30.00% | -17.48% | -49.48% | -47.34% | 892.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 |
| 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 | 147.12 | 161.62 | 136.42 | 113.9 | 316.49 | 237.31 |
Capital Expenditures CapEx Growth | -20.07 | -33.89 | -35.53 | -34.78 | -48.34 | -23.02 |
Free Cash Flow Free Cash Flow Growth | 127.05 | 127.73 | 100.9 | 79.12 | 268.15 | 214.29 |
Free Cash Flow Growth | 144.62% | 26.60% | 27.51% | -70.49% | 25.13% | 686.29% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 473.822 | - | 0.029 | 0.053 | 0.059 | 0.068 |
Dividend Per Share Growth | 82.80% | - | -45.71% | -9.80% | -14.29% | 326.77% |
Dividend Yield | 9.55% | - | 13.46% | 32.15% | 38.38% | 65.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 7.45 | 7.50 | 5.52 | 4.04 | 3.05 | 3.66 |
P/FCF Ratio | 5.71 | 4.93 | 7.20 | 8.28 | 2.73 | 3.51 |
PS Ratio | 0.98 | 0.90 | 0.77 | 0.58 | 0.71 | 1.09 |