PT Betonjaya Manunggal Tbk (IDX:BTON)

Indonesia · Delayed Price · Currency is IDR

364.00

-2.00 (-0.55%)

Sep 2, 2026, 1:30 PM WIB

IDX:BTON Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	140,902	131,034	128,026	139,549	152,171	112,730
Revenue Growth	18.50%	2.35%	-8.26%	-8.29%	34.99%	-0.72%
Gross Profit	16,768	11,704	10,872	17,034	21,635	21,299
Operating Income	2,594	-1,584	-613.76	7,104	10,122	10,259
Net Income	49,224	24,426	29,612	17,530	39,902	9,636
Earnings Per Share	68.37	33.93	41.13	24.35	55.42	13.38
EPS Growth	1030.86%	-17.51%	68.92%	-56.07%	314.10%	114.80%

Cash & Debt

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	366,016	333,932	306,692	278,082	270,005	177,952
Total Debt	-	-	-	-	-	27,300
Net Cash (Debt)	366,016	333,932	306,692	278,082	270,005	150,652
Net Cash Growth	16.68%	8.88%	10.29%	2.99%	79.22%	-15.58%
Net Cash Per Share	508.36	463.79	425.96	386.23	375.01	209.24

Cash Flow & CapEx

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	25,240	28,916	27,620	15,806	62,156	10,892
Capital Expenditures	-4,637	-4,937	-390.83	-224.76	-181.05	-121.33
Free Cash Flow	20,603	23,980	27,229	15,582	61,975	10,770
Free Cash Flow Growth	-27.11%	-11.93%	74.75%	-74.86%	475.42%	-43.48%

Margins

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	11.90%	8.93%	8.49%	12.21%	14.22%	18.89%
Operating Margin	1.84%	-1.21%	-0.48%	5.09%	6.65%	9.10%
Pretax Margin	34.91%	18.52%	23.59%	13.62%	27.71%	11.15%
Profit Margin	34.94%	18.64%	23.13%	12.56%	26.22%	8.55%
FCF Margin	14.62%	18.30%	21.27%	11.17%	40.73%	9.55%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	10.000
Dividend Per Share Growth	-
Dividend Yield	2.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	5.35	11.02	10.80	18.24	7.80	32.13
P/FCF Ratio	12.79	11.23	11.74	20.52	5.02	28.75
PS Ratio	1.87	2.06	2.50	2.29	2.04	2.75