PT Betonjaya Manunggal Tbk (IDX:BTON)
Indonesia · Delayed Price · Currency is IDR 376.00
+12.00 (3.30%)
Oct 2, 2026, 11:22 AM WIB
IDX:BTON 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 | 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 Gross Profit Growth | 16,768 | 11,704 | 10,872 | 17,034 | 21,635 | 21,299 |
Operating Income Operating Income Growth | 2,594 | -1,584 | -613.76 | 7,104 | 10,122 | 10,259 |
Net Income Net Income Growth | 49,224 | 24,426 | 29,612 | 17,530 | 39,902 | 9,636 |
Earnings Per Share EPS Growth | 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% |
| 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 | 366,016 | 333,932 | 306,692 | 278,082 | 270,005 | 177,952 |
Total Debt Total Debt Growth | - | - | - | - | - | 27,300 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 508.36 | 463.79 | 425.96 | 386.23 | 375.01 | 209.24 |
| 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 | 25,240 | 28,916 | 27,620 | 15,806 | 62,156 | 10,892 |
Capital Expenditures CapEx Growth | -4,637 | -4,937 | -390.83 | -224.76 | -181.05 | -121.33 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | - | 10.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.66% | - | - | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 5.32 | 11.02 | 10.80 | 18.24 | 7.80 | 32.13 |
P/FCF Ratio | 12.72 | 11.23 | 11.74 | 20.52 | 5.02 | 28.75 |
PS Ratio | 1.86 | 2.06 | 2.50 | 2.29 | 2.04 | 2.75 |