PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
150.00
0.00 (0.00%)
Oct 30, 2026, 4:00 PM WIB

IDX:DOID Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4431,4801,7561,8331,554910.54
Revenue Growth
-11.56%-15.72%-4.20%18.00%70.64%51.33%
Gross Profit
61.3833.51152.68246.37203.71134.75
Operating Income
-66.71-101.2541.42142.28127.2481.82
Net Income
-92.7-116.26-61.3336.0128.640.28
Earnings Per Share
-0.01-0.02-0.010.000.000.00
EPS Growth
---27.91%12346.67%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining and Mining Services
1,4431,4801,7561,8331,554910.54
Investment
3.964.914.894.934.11-
Adjustments and Eliminations
-7.17-9.3-9.07-8.26-4.11-
Others
3.484.64.43.37--
Total
1,4431,4801,7561,8331,554910.54

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.46210.26194.65498.12158.62204.77
Total Debt
1,0461,1121,0031,191947.33930.1
Net Cash (Debt)
-887.11-901.54-808.06-692.58-788.71-725.33
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.11-0.09-0.10-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.42111.53258.87339.74252.67144.15
Capital Expenditures
-112.24-175.94-173.13-127.49-190.74-206.41
Free Cash Flow
-17.82-64.485.74212.2561.93-62.26
Free Cash Flow Growth
---59.60%242.74%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.25%2.26%8.69%13.44%13.11%14.80%
Operating Margin
-4.62%-6.84%2.36%7.76%8.19%8.99%
Pretax Margin
-7.76%-10.39%-4.42%3.29%2.60%0.88%
Profit Margin
-6.42%-7.85%-3.49%1.96%1.84%0.03%
FCF Margin
-1.23%-4.35%4.88%11.58%3.99%-6.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
21.280--0.0010.000
Dividend Per Share Growth
---435.27%-
Dividend Yield
14.19%--6.05%1.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.655.45569.44
Forward PE
-3.713.711.461.5711.94
P/FCF Ratio
--3.000.792.52-
PS Ratio
0.040.090.150.090.100.18