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PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
-50.00 (-6.37%)
Aug 13, 2026, 10:55 AM WIB

PT Bahtera Bumi Raya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,02628,0261,9369,9532,667896.93
Revenue Growth
3825.02%1347.65%-80.55%273.15%197.39%766.45%
Gross Profit
1,4711,47137.51-336.44-822.55-683.53
Operating Income
-6,518-6,518-5,310-6,702-10,243-9,519
Net Income
-6,818-6,818-5,060-6,682-10,166-10,517
Earnings Per Share
-8.65-8.65-6.56-9.00-13.53-15.82
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.03115.03187.5597.956,4446,684
Total Debt
2,2192,2191,650461.95141.3217.09
Net Cash (Debt)
-2,104-2,104-1,4621366,3026,467
Net Cash Growth
----97.84%-2.54%1412.78%
Net Cash Per Share
-2.67-2.67-1.890.188.399.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,959-1,959-2,164-6,340-2,208-8,783
Capital Expenditures
-10.23-10.23-16.31--46.98-148.62
Free Cash Flow
-1,969-1,969-2,181-6,340-2,255-8,932
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.25%5.25%1.94%-3.38%-30.84%-76.21%
Operating Margin
-23.26%-23.26%-274.28%-67.34%-384.01%-1061.31%
Pretax Margin
-23.36%-23.36%-260.81%-66.97%-382.69%-1172.61%
Profit Margin
-24.33%-24.33%-261.38%-67.14%-381.13%-1172.61%
FCF Margin
-7.03%-7.03%-112.65%-63.70%-84.55%-995.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.2928.8237.916.3821.6562.14