PT Maharaksa Biru Energi Tbk (IDX:OASA)
Indonesia · Delayed Price · Currency is IDR 328.00
+2.00 (0.61%)
Aug 24, 2026, 9:00 AM WIB
IDX:OASA 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 | 15,098 | 32,583 | 66,776 | 44,151 | 40,809 | 3,411 |
Revenue Growth | -70.60% | -51.20% | 51.24% | 8.19% | 1096.46% | 181.48% |
Gross Profit Gross Profit Growth | 2,985 | 5,113 | 12,971 | 29,345 | 35,433 | 1,307 |
Operating Income Operating Income Growth | -62,642 | -43,668 | -33,425 | -7,353 | 5,291 | -526.14 |
Net Income Net Income Growth | -65,685 | -42,786 | -62,803 | 2,955 | 5,066 | 1,301 |
Earnings Per Share EPS Growth | -10.35 | -6.74 | -9.89 | 0.47 | 14.13 | 3.63 |
EPS Growth | - | - | - | -96.70% | 289.45% | - |
| 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 |
Construction Service Construction Service Growth | 23,722 | 47,464 | 20,213 | - | - |
Sales of Goods Sales of Goods Growth | 8,861 | 8,312 | 99.37 | 808.5 | 3,333 |
Installation, Consulting Management and Maintenance Services Installation, Consulting Management and Maintenance Services Growth | - | 11,000 | 30,275 | 40,000 | 78.13 |
Total Total Growth | 32,583 | 66,776 | 44,151 | 40,809 | 3,411 |
| 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 | 5,126 | 23,623 | 4,308 | 19,990 | 3,010 | 73,335 |
Total Debt Total Debt Growth | 46,233 | 31,019 | 76,543 | 45,250 | 76,896 | 11,039 |
Net Cash (Debt) Net Cash Growth | -41,107 | -7,396 | -72,234 | -25,261 | -73,887 | 62,296 |
Net Cash Growth | - | - | - | - | - | 36.12% |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -1.17 | -11.38 | -3.98 | -206.04 | 173.72 |
| 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 | 40,728 | 73,045 | 67,979 | -97,399 | 15,050 | 1,283 |
Capital Expenditures CapEx Growth | -1,443 | -462.21 | -114,273 | -453,344 | -123,917 | - |
Free Cash Flow Free Cash Flow Growth | 39,285 | 72,583 | -46,295 | -550,743 | -108,868 | 1,283 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.77% | 15.69% | 19.43% | 66.47% | 86.83% | 38.33% |
Operating Margin | -414.90% | -134.02% | -50.06% | -16.65% | 12.97% | -15.43% |
Pretax Margin | -411.91% | -121.49% | -101.69% | 8.35% | 14.65% | 38.14% |
Profit Margin | -435.06% | -131.31% | -94.05% | 6.69% | 12.41% | 38.14% |
FCF Margin | 260.20% | 222.76% | -69.33% | -1247.40% | -266.78% | 37.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | - | 294.27 | 49.20 | 232.95 |
P/FCF Ratio | 52.67 | 23.09 | - | - | - | 236.12 |
PS Ratio | 137.05 | 51.43 | 13.40 | 19.70 | 6.11 | 88.84 |