PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia · Delayed Price · Currency is IDR 8,475.00
+750.00 (9.71%)
Apr 22, 2026, 7:55 AM WIB
IDX:IBST Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 |
| 861,251 | 871,892 | 862,466 | 1,109,756 | 1,088,237 | 975,211 | |
Revenue Growth (YoY) | 1.38% | 1.09% | -22.28% | 1.98% | 11.59% | -13.10% |
Cost of Revenue | 56,057 | 61,931 | 124,878 | 115,975 | 520,574 | 487,130 |
Gross Profit | 805,194 | 809,961 | 737,588 | 993,781 | 567,663 | 488,081 |
Selling, General & Admin | 11,080 | 18,749 | 159,784 | 170,199 | 166,020 | 178,827 |
Operating Expenses | 198,857 | 199,998 | 534,946 | 573,136 | 209,718 | 234,829 |
Operating Income | 606,337 | 609,963 | 202,642 | 420,645 | 357,945 | 253,252 |
Interest Expense | -103,388 | -118,687 | -235,496 | -277,748 | -249,645 | -253,572 |
Interest & Investment Income | 112 | 121 | 16,364 | 19,780 | 27,554 | 24,352 |
Other Non Operating Income (Expenses) | -5,369 | 30,027 | -576,199 | -10,072 | -11,769 | 300.48 |
EBT Excluding Unusual Items | 497,692 | 521,424 | -592,689 | 152,605 | 124,084 | 24,333 |
Gain (Loss) on Sale of Investments | - | - | 10,602 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -987.91 | 192,571 |
Asset Writedown | -2,295 | 1,782 | -1,206,884 | -8,842 | -16,126 | - |
Pretax Income | 495,397 | 523,206 | -1,788,971 | 143,763 | 106,969 | 218,151 |
Income Tax Expense | 103,505 | 111,765 | 61,865 | 71,689 | 65,443 | 154,800 |
Net Income | 391,892 | 411,441 | -1,850,836 | 72,074 | 41,527 | 63,351 |
Net Income to Common | 391,892 | 411,441 | -1,850,836 | 72,074 | 41,527 | 63,351 |
Net Income Growth | - | - | - | 73.56% | -34.45% | -5.73% |
Shares Outstanding (Basic) | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 |
Shares Outstanding (Diluted) | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 |
EPS (Basic) | 290.10 | 304.57 | -1370.07 | 53.35 | 30.74 | 46.90 |
EPS (Diluted) | 290.10 | 304.57 | -1370.07 | 53.35 | 30.74 | 46.90 |
EPS Growth | - | - | - | 73.56% | -34.45% | -5.73% |
Free Cash Flow | 1,507,157 | 1,043,748 | 625,890 | 529,809 | 220,556 | -1,214,099 |
Free Cash Flow Per Share | 1115.66 | 772.63 | 463.31 | 392.19 | 163.27 | -898.73 |
Dividend Per Share | - | - | - | - | - | 618.000 |
Gross Margin | 93.49% | 92.90% | 85.52% | 89.55% | 52.16% | 50.05% |
Operating Margin | 70.40% | 69.96% | 23.50% | 37.90% | 32.89% | 25.97% |
Profit Margin | 45.50% | 47.19% | -214.60% | 6.49% | 3.82% | 6.50% |
Free Cash Flow Margin | 175.00% | 119.71% | 72.57% | 47.74% | 20.27% | -124.50% |
EBITDA | 722,534 | 728,718 | 445,414 | 662,149 | 654,228 | 584,872 |
EBITDA Margin | 83.89% | 83.58% | 51.64% | 59.67% | 60.12% | 59.97% |
D&A For EBITDA | 116,197 | 118,755 | 242,772 | 241,504 | 296,284 | 331,620 |
EBIT | 606,337 | 609,963 | 202,642 | 420,645 | 357,945 | 253,252 |
EBIT Margin | 70.40% | 69.96% | 23.50% | 37.90% | 32.89% | 25.97% |
Effective Tax Rate | 20.89% | 21.36% | - | 49.87% | 61.18% | 70.96% |