PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia · Delayed Price · Currency is IDR 1,050.00
-20.00 (-1.87%)
Jul 28, 2026, 4:00 PM WIB
IDX:BUKK 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 | Mar '26 Mar 31, 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 | 4,129,514 | 3,940,576 | 6,280,698 | 5,128,345 | 4,146,851 | 3,858,937 |
Revenue Growth | -31.68% | -37.26% | 22.47% | 23.67% | 7.46% | -3.09% |
Gross Profit Gross Profit Growth | 1,224,128 | 1,062,338 | 1,135,219 | 961,900 | 685,718 | 728,735 |
Operating Income Operating Income Growth | 955,078 | 834,877 | 785,330 | 743,193 | 541,461 | 585,309 |
Net Income Net Income Growth | 313,595 | 394,847 | 530,536 | 690,838 | 450,501 | 476,170 |
Earnings Per Share EPS Growth | 118.78 | 149.54 | 200.93 | 261.64 | 170.62 | 180.34 |
EPS Growth | -39.94% | -25.58% | -23.20% | 53.35% | -5.39% | 12.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Concession Arrangements Concession Arrangements Growth | 1,057,346 | 644,371 | 388,591 | 1,276,780 | 618,795 | - |
Energy and Mining Energy and Mining Growth | 828,439 | 815,701 | 825,595 | 915,202 | - | - |
Infrastructure and Forging Infrastructure and Forging Growth | 1,832,536 | 2,092,944 | 4,701,923 | 2,452,274 | 2,458,687 | 3,022,156 |
Transportation Transportation Growth | 360,181 | 335,248 | 305,663 | 200,123 | - | - |
Mini Hydro Revenue and Selling Nickel Products Mini Hydro Revenue and Selling Nickel Products Growth | 51,013 | 52,313 | 58,926 | 283,966 | 131,144 | 48,945 |
Total Total Growth | 4,129,514 | 3,940,576 | 6,280,698 | 5,128,345 | 4,146,851 | 3,858,937 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,074,931 | 766,370 | 418,904 | 504,104 | 513,535 | 586,852 |
Total Debt Total Debt Growth | 14,953,440 | 14,881,715 | 13,403,896 | 2,566,900 | 1,328,613 | 671,572 |
Net Cash (Debt) Net Cash Growth | -13,878,509 | -14,115,345 | -12,984,991 | -2,062,797 | -815,078 | -84,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5256.72 | -5345.81 | -4917.72 | -781.23 | -308.69 | -32.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 396,193 | 287,028 | 208,139 | 1,096,644 | 205,701 | 589,472 |
Capital Expenditures CapEx Growth | -53,883 | -51,923 | -313,195 | -60,647 | -82,058 | -53,108 |
Free Cash Flow Free Cash Flow Growth | 342,310 | 235,105 | -105,057 | 1,035,997 | 123,643 | 536,364 |
Free Cash Flow Growth | 246.44% | - | - | 737.90% | -76.95% | -20.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.64% | 26.96% | 18.07% | 18.76% | 16.54% | 18.88% |
Operating Margin | 23.13% | 21.19% | 12.50% | 14.49% | 13.06% | 15.17% |
Pretax Margin | 10.47% | 12.89% | 12.25% | 16.35% | 13.50% | 14.70% |
Profit Margin | 7.59% | 10.02% | 8.45% | 13.47% | 10.86% | 12.34% |
FCF Margin | 8.29% | 5.97% | -1.67% | 20.20% | 2.98% | 13.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.48 | 12.84 | 4.41 | 4.20 | 7.03 | 6.74 |
P/FCF Ratio | 8.10 | 21.56 | - | 2.80 | 25.63 | 5.98 |
PS Ratio | 0.67 | 1.29 | 0.37 | 0.57 | 0.76 | 0.83 |