PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia · Delayed Price · Currency is IDR 65.00
+1.00 (1.56%)
Aug 21, 2026, 4:14 PM WIB
IDX:KRYA 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 | 52,672 | 90,769 | 216,249 | 141,769 | 198,114 | 102,570 |
Revenue Growth | -66.73% | -58.03% | 52.54% | -28.44% | 93.15% | 23.54% |
Gross Profit Gross Profit Growth | 1,184 | -61,763 | 24,108 | 20,103 | 31,956 | 19,683 |
Operating Income Operating Income Growth | -16,675 | -79,136 | 12,097 | 7,541 | 19,321 | 10,676 |
Net Income Net Income Growth | -20,551 | -84,996 | 2,141 | 1,931 | 12,495 | 5,658 |
Earnings Per Share EPS Growth | -12.35 | -51.08 | 1.29 | 1.16 | 8.75 | 11.32 |
EPS Growth | - | - | 10.87% | -86.74% | -22.66% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Motorbike Sales and Battery Rental Motorbike Sales and Battery Rental Growth | 5,477 | - | - | - | - |
Construction Construction Growth | 85,292 | 216,249 | 141,769 | 198,114 | 102,570 |
Total Total Growth | 90,769 | 216,249 | 141,769 | 198,114 | 102,570 |
| 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 | 42.86 | 3,862 | 10,936 | 14,809 | 29,147 | 18,299 |
Total Debt Total Debt Growth | 41,552 | 42,576 | 25,735 | 47,959 | 25,122 | 36,541 |
Net Cash (Debt) Net Cash Growth | -41,509 | -38,715 | -14,799 | -33,149 | 4,025 | -18,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.95 | -23.27 | -8.89 | -19.93 | 2.82 | -36.48 |
| 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 | 24,706 | 22,231 | 18,843 | -35,311 | -14,438 | 784.06 |
Capital Expenditures CapEx Growth | -41,438 | -19,317 | -1,666 | -1,583 | -347.61 | -409.71 |
Free Cash Flow Free Cash Flow Growth | -16,732 | 2,914 | 17,177 | -36,894 | -14,786 | 374.35 |
Free Cash Flow Growth | - | -83.04% | - | - | - | -96.63% |
| 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 | 2.25% | -68.04% | 11.15% | 14.18% | 16.13% | 19.19% |
Operating Margin | -31.66% | -87.18% | 5.59% | 5.32% | 9.75% | 10.41% |
Pretax Margin | -31.06% | -92.44% | 3.65% | 4.01% | 8.98% | 8.33% |
Profit Margin | -39.02% | -93.64% | 0.99% | 1.36% | 6.31% | 5.52% |
FCF Margin | -31.77% | 3.21% | 7.94% | -26.02% | -7.46% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | - | - | - | 40.000 |
Dividend Per Share Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | 40.41 | 49.13 | 66.33 | - |
P/FCF Ratio | - | 80.52 | 5.04 | - | - | - |
PS Ratio | 2.05 | 2.59 | 0.40 | 0.67 | 4.18 | - |