PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
390.00
0.00 (0.00%)
Sep 18, 2026, 4:14 PM WIB

IDX:BULL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.15145.38140.21148.21113.85179.03
Revenue Growth
54.33%3.69%-5.40%30.19%-36.41%-7.92%
Gross Profit
87.1240.3149.5463.7424.5141.47
Operating Income
77.6832.4741.5155.6713.3733.07
Net Income
75.7924.3913.7527.96-43.98-227.94
Earnings Per Share
0.010.000.000.00-0.00-0.02
EPS Growth
5225.53%73.20%-50.81%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil, Floating Production Storage and Offloading (FPSO) and Floating Storage and Offloading (FSO)
192.93140.05133.04137.46100.46163.94
Gas
7.181.142.466.9211.0911.98
Others
4.414.955.64.843.143.33
Elimination
--0.76-0.89-1.01-0.83-1.57
Total
204.15145.38140.21148.21113.85179.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.855.337.53.478.5518.32
Total Debt
156.19114.26135.93157.61187.8411.34
Net Cash (Debt)
-137.34-108.94-128.43-154.14-179.25-393.02
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.7550.2738.0432.46-12.9342.72
Capital Expenditures
-65.78-34.22-23.33-28.08-7.33-85.73
Free Cash Flow
7.9716.0514.714.37-20.25-43.01
Free Cash Flow Growth
-46.20%9.11%236.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.67%27.73%35.33%43.01%21.53%23.16%
Operating Margin
38.05%22.33%29.60%37.56%11.74%18.47%
Pretax Margin
38.33%17.91%10.70%19.43%-37.43%-128.36%
Profit Margin
37.13%16.77%9.81%18.86%-38.63%-127.32%
FCF Margin
3.90%11.04%10.49%2.95%-17.79%-24.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.3514.527.645.03--
Forward PE
2.813.213.213.213.213.83
P/FCF Ratio
42.4122.077.1432.19--
PS Ratio
1.652.440.750.951.421.25