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 Financials Overview
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 | 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 | 849,833 | 871,892 | 862,466 | 1,109,756 | 1,088,237 | 975,211 |
Revenue Growth | 0.16% | 1.09% | -22.28% | 1.98% | 11.59% | -13.10% |
Gross Profit Gross Profit Growth | 794,106 | 809,961 | 737,588 | 993,781 | 567,663 | 488,081 |
Operating Income Operating Income Growth | 590,944 | 609,963 | 202,642 | 420,645 | 357,945 | 253,252 |
Net Income Net Income Growth | 410,751 | 411,441 | -1,850,836 | 72,074 | 41,527 | 63,351 |
Earnings Per Share EPS Growth | 304.06 | 304.57 | -1370.07 | 53.35 | 30.74 | 46.90 |
EPS Growth | 23.54% | - | - | 73.56% | -34.45% | -5.73% |
| 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 |
Other Service Other Service Growth | 199,031 | 209,721 | 269,054 | - | - | - |
Telecommunication Tower Lease Telecommunication Tower Lease Growth | 650,802 | 662,171 | 593,412 | 1 | 1,088,237 | 975,211 |
Total Total Growth | 849,833 | 871,892 | 862,466 | 1 | 1,088,237 | 975,211 |
| 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 | 74,034 | 1,103 | 18,138 | 781,636 | 684,025 | 1,196,127 |
Total Debt Total Debt Growth | 346,772 | 1,042,460 | 1,955,232 | 3,234,961 | 3,141,079 | 2,473,566 |
Net Cash (Debt) Net Cash Growth | -272,738 | -1,041,357 | -1,937,094 | -2,453,325 | -2,457,053 | -1,277,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -201.89 | -770.86 | -1433.92 | -1816.06 | -1818.82 | -945.62 |
| 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 | 1,422,433 | 1,164,900 | 758,274 | 819,593 | 716,689 | 414,117 |
Capital Expenditures CapEx Growth | -162,978 | -121,152 | -132,384 | -289,784 | -496,133 | -1,628,216 |
Free Cash Flow Free Cash Flow Growth | 1,259,455 | 1,043,748 | 625,890 | 529,809 | 220,556 | -1,214,099 |
Free Cash Flow Growth | 42.67% | 66.76% | 18.14% | 140.22% | - | - |
| 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 | 93.44% | 92.90% | 85.52% | 89.55% | 52.16% | 50.05% |
Operating Margin | 69.54% | 69.96% | 23.50% | 37.90% | 32.89% | 25.97% |
Pretax Margin | 62.44% | 60.01% | -207.43% | 12.95% | 9.83% | 22.37% |
Profit Margin | 48.33% | 47.19% | -214.60% | 6.49% | 3.82% | 6.50% |
FCF Margin | 148.20% | 119.71% | 72.57% | 47.74% | 20.27% | -124.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 27.87 | 17.07 | - | 104.96 | 187.87 | 124.21 |
P/FCF Ratio | 9.09 | 6.73 | 10.85 | 14.28 | 35.37 | - |
PS Ratio | 13.47 | 8.06 | 7.87 | 6.82 | 7.17 | 8.07 |