PT Bakrieland Development Tbk (IDX:ELTY)

IDX:ELTY Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,419,226	1,379,377	1,208,198	1,227,355	1,011,006	784,410
Revenue Growth	9.53%	14.17%	-1.56%	21.40%	28.89%	27.30%
Net Income Net Income Growth	-26,867	-16,697	-68,528	-1,079,192	-245,309	-201,910
Earnings Per Share EPS Growth	-0.62	-0.38	-1.57	-24.80	-5.64	-4.64
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Sales of Land, Residential, Apartment Condotel and Office Spaces Sales of Land, Residential, Apartment Condotel and Office Spaces Growth	187,039	192,117
Rental and Management of Office, Spaces, Courts and Membership Fees Rental and Management of Office, Spaces, Courts and Membership Fees Growth	930,513	900,526
Hotel, Food and Beverages Hotel, Food and Beverages Growth	279,266	272,878
Theme Parks Theme Parks Growth	67,444	60,422
Total Total Growth	1,465,792	1,425,943

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	144,457	130,607	113,592	133,760	148,136	119,302
Total Debt Total Debt Growth	1,115,951	1,123,776	1,116,968	750,731	833,717	1,482,856
Net Cash (Debt) Net Cash Growth	-971,494	-993,169	-1,003,376	-616,971	-685,581	-1,363,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.32	-22.82	-23.05	-14.18	-15.75	-31.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	100,651	99,285	29,913	36,273	90,075	13,757
Free Cash Flow Free Cash Flow Growth	100,651	99,285	29,913	36,273	90,075	13,757
Free Cash Flow Growth	17.86%	231.91%	-17.53%	-59.73%	554.76%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	7.67%	7.99%	6.22%	-14.92%	-1.77%	-14.83%
Pretax Margin	-1.54%	-1.14%	-6.89%	-89.72%	-76.63%	-32.80%
Profit Margin	-1.89%	-1.21%	-5.67%	-87.93%	-24.26%	-25.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	1.17	1.42	0.43	1.77	2.15	2.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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