PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia · Delayed Price · Currency is IDR 438.00
-18.00 (-3.95%)
Aug 10, 2026, 4:14 PM WIB
IDX:BULL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 150.01 | 145.38 | 140.21 | 148.21 | 113.85 | 179.03 |
Revenue Growth | 7.29% | 3.69% | -5.40% | 30.19% | -36.41% | -7.92% |
Gross Profit Gross Profit Growth | 47.71 | 40.31 | 49.54 | 63.74 | 24.51 | 41.47 |
Operating Income Operating Income Growth | 39.67 | 32.47 | 41.51 | 55.67 | 13.37 | 33.07 |
Net Income Net Income Growth | 32.73 | 24.39 | 13.75 | 27.96 | -43.98 | -227.94 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 |
EPS Growth | 240.96% | 73.20% | -50.81% | - | - | - |
| 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 |
Oil, Floating Production Storage and Offloading (FPSO) and Floating Storage and Offloading (FSO) Oil, Floating Production Storage and Offloading (FPSO) and Floating Storage and Offloading (FSO) Growth | 140.8 | 140.05 | 133.04 | 137.46 | 100.46 | 163.94 |
Gas Gas Growth | 5.27 | 1.14 | 2.46 | 6.92 | 11.09 | 11.98 |
Others Others Growth | 4.69 | 4.95 | 5.6 | 4.84 | 3.14 | 3.33 |
Elimination Elimination Growth | - | -0.76 | -0.89 | -1.01 | -0.83 | -1.57 |
Total Total Growth | 150.01 | 145.38 | 140.21 | 148.21 | 113.85 | 179.03 |
| 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 | 19.64 | 5.33 | 7.5 | 3.47 | 8.55 | 18.32 |
Total Debt Total Debt Growth | 127.48 | 114.26 | 135.93 | 157.61 | 187.8 | 411.34 |
Net Cash (Debt) Net Cash Growth | -107.84 | -108.94 | -128.43 | -154.14 | -179.25 | -393.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 40.6 | 50.27 | 38.04 | 32.46 | -12.93 | 42.72 |
Capital Expenditures CapEx Growth | -29.07 | -34.22 | -23.33 | -28.08 | -7.33 | -85.73 |
Free Cash Flow Free Cash Flow Growth | 11.53 | 16.05 | 14.71 | 4.37 | -20.25 | -43.01 |
Free Cash Flow Growth | -10.76% | 9.11% | 236.45% | - | - | - |
| 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 | 31.80% | 27.73% | 35.33% | 43.01% | 21.53% | 23.16% |
Operating Margin | 26.45% | 22.33% | 29.60% | 37.56% | 11.74% | 18.47% |
Pretax Margin | 23.01% | 17.91% | 10.70% | 19.43% | -37.43% | -128.36% |
Profit Margin | 21.82% | 16.77% | 9.81% | 18.86% | -38.63% | -127.32% |
FCF Margin | 7.69% | 11.04% | 10.49% | 2.95% | -17.79% | -24.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 11.88 | 14.52 | 7.64 | 5.03 | - | - |
Forward PE | 4.09 | 3.21 | 3.21 | 3.21 | 3.21 | 3.83 |
P/FCF Ratio | 36.15 | 22.07 | 7.14 | 32.19 | - | - |
PS Ratio | 2.78 | 2.44 | 0.75 | 0.95 | 1.42 | 1.25 |