PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
59.00
0.00 (0.00%)
Jul 28, 2026, 4:08 PM WIB

IDX:KRYA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,76990,769216,249141,769198,114102,570
Revenue Growth
-58.03%-58.03%52.54%-28.44%93.15%23.54%
Gross Profit
-61,763-61,76324,10820,10331,95619,683
Operating Income
-79,136-79,13612,0977,54119,32110,676
Net Income
-84,996-84,9962,1411,93112,4955,658
Earnings Per Share
-51.08-51.081.291.168.7511.32
EPS Growth
--10.87%-86.74%-22.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
85,29285,292216,249141,769198,114102,570
Electric Vehicle and Batteries
5,4775,477----
Total
90,76990,769216,249141,769198,114102,570

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8623,86210,93614,80929,14718,299
Total Debt
42,57642,57625,73547,95925,12236,541
Net Cash (Debt)
-38,715-38,715-14,799-33,1494,025-18,241
Net Cash Growth
------
Net Cash Per Share
-23.27-23.27-8.89-19.932.82-36.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,23122,23118,843-35,311-14,438784.06
Capital Expenditures
-19,317-19,317-1,666-1,583-347.61-409.71
Free Cash Flow
2,9142,91417,177-36,894-14,786374.35
Free Cash Flow Growth
-83.04%-83.04%----96.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-68.04%-68.04%11.15%14.18%16.13%19.19%
Operating Margin
-87.18%-87.18%5.59%5.32%9.75%10.41%
Pretax Margin
-92.44%-92.44%3.65%4.01%8.98%8.33%
Profit Margin
-93.64%-93.64%0.99%1.36%6.31%5.52%
FCF Margin
3.21%3.21%7.94%-26.02%-7.46%0.36%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
40.000
Dividend Per Share Growth
-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.4149.1366.33-
P/FCF Ratio
33.6980.525.04---
PS Ratio
1.082.590.400.674.18-