PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia · Delayed Price · Currency is IDR 10.00
0.00 (0.00%)
Aug 4, 2026, 4:08 PM WIB
IDX:BTEK 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 | 46,805 | 72,019 | 635,627 | 196,668 | 153,502 | 146,943 |
Revenue Growth | -90.13% | -88.67% | 223.20% | 28.12% | 4.46% | -85.50% |
Gross Profit Gross Profit Growth | -119,249 | -118,105 | -19,877 | -6,107 | -12,181 | -11,667 |
Operating Income Operating Income Growth | -138,721 | -168,437 | -69,491 | -39,956 | -40,475 | -41,060 |
Net Income Net Income Growth | -398,868 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 |
Earnings Per Share EPS Growth | -8.60 | -9.08 | -15.54 | -2.46 | -2.88 | -2.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Indonesia Indonesia Growth | 12,609 | 427,731 | 56,410 | - | 2,467 |
Unallocated Unallocated Growth | 35,680 | 162,949 | 114,010 | 80,754 | 85,590 |
Export Export Growth | 23,729 | 44,947 | 26,248 | 72,748 | 58,885 |
Total Total Growth | 72,019 | 635,627 | 196,668 | 153,502 | 146,943 |
| 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 | 11,860 | 21,882 | 64,641 | 16,957 | 8,928 | 5,319 |
Total Debt Total Debt Growth | 2,950,263 | 2,566,477 | 2,399,134 | 2,466,533 | 2,663,587 | 2,248,223 |
Net Cash (Debt) Net Cash Growth | -2,938,403 | -2,544,595 | -2,334,493 | -2,449,575 | -2,654,659 | -2,242,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.39 | -54.99 | -50.45 | -52.93 | -57.36 | -48.47 |
| 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 | -35,661 | -37,703 | 70,963 | 138,147 | 22,560 | 7,646 |
Capital Expenditures CapEx Growth | -1,869 | -4,788 | -21,753 | -66,766 | -161.29 | -285.52 |
Free Cash Flow Free Cash Flow Growth | -37,530 | -42,492 | 49,210 | 71,381 | 22,399 | 7,361 |
Free Cash Flow Growth | - | - | -31.06% | 218.68% | 204.31% | - |
| 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 | -254.78% | -163.99% | -3.13% | -3.10% | -7.94% | -7.94% |
Operating Margin | -296.38% | -233.88% | -10.93% | -20.32% | -26.37% | -27.94% |
Pretax Margin | -1040.32% | -706.04% | -80.00% | -57.84% | -86.88% | -92.46% |
Profit Margin | -852.19% | -583.77% | -113.16% | -57.99% | -86.95% | -72.48% |
FCF Margin | -80.18% | -59.00% | 7.74% | 36.30% | 14.59% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
P/FCF Ratio | - | - | 2.82 | 32.42 | 103.30 | 314.36 |
PS Ratio | 9.89 | 10.92 | 0.22 | 11.77 | 15.07 | 15.75 |