PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia · Delayed Price · Currency is IDR 236.00
+6.00 (2.61%)
Aug 31, 2026, 4:10 PM WIB
IDX:DOID 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 | 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 | 1,443 | 1,480 | 1,756 | 1,833 | 1,554 | 910.54 |
Revenue Growth | -11.56% | -15.72% | -4.20% | 18.00% | 70.64% | 51.33% |
Gross Profit Gross Profit Growth | 61.38 | 33.51 | 152.68 | 246.37 | 203.71 | 134.75 |
Operating Income Operating Income Growth | -66.71 | -101.25 | 41.42 | 142.28 | 127.24 | 81.82 |
Net Income Net Income Growth | -92.7 | -116.26 | -61.33 | 36.01 | 28.64 | 0.28 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | 27.91% | 12346.67% | - |
| 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 |
Coal Mining and Mining Services Coal Mining and Mining Services Growth | 1,443 | 1,480 | 1,756 | 1,833 | 1,554 | 910.54 |
Investment Investment Growth | 3.96 | 4.91 | 4.89 | 4.93 | 4.11 | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7.17 | -9.3 | -9.07 | -8.26 | -4.11 | - |
Others Others Growth | 3.48 | 4.6 | 4.4 | 3.37 | - | - |
Total Total Growth | 1,443 | 1,480 | 1,756 | 1,833 | 1,554 | 910.54 |
| 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 | 158.46 | 210.26 | 194.65 | 498.12 | 158.62 | 204.77 |
Total Debt Total Debt Growth | 1,046 | 1,112 | 1,003 | 1,191 | 947.33 | 930.1 |
Net Cash (Debt) Net Cash Growth | -887.11 | -901.54 | -808.06 | -692.58 | -788.71 | -725.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.11 | -0.09 | -0.10 | -0.08 |
| 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 | 94.42 | 111.53 | 258.87 | 339.74 | 252.67 | 144.15 |
Capital Expenditures CapEx Growth | -112.24 | -175.94 | -173.13 | -127.49 | -190.74 | -206.41 |
Free Cash Flow Free Cash Flow Growth | -17.82 | -64.4 | 85.74 | 212.25 | 61.93 | -62.26 |
Free Cash Flow Growth | - | - | -59.60% | 242.74% | - | - |
| 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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.000 |
Dividend Per Share Growth | 435.27% | - |
Dividend Yield | 6.16% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | 4.65 | 5.45 | 569.44 |
Forward PE | - | 3.71 | 3.71 | 1.46 | 1.57 | 11.94 |
P/FCF Ratio | - | - | 3.00 | 0.79 | 2.52 | - |
PS Ratio | 0.07 | 0.09 | 0.15 | 0.09 | 0.10 | 0.18 |