PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
206.00
+8.00 (4.04%)
Jul 2, 2026, 7:57 AM WIB

IDX:UNSP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,620,8582,557,2602,327,8702,405,1534,189,3303,971,114
Revenue Growth
11.48%9.85%-3.21%-42.59%5.50%58.42%
Gross Profit
791,160762,663621,765418,852650,7031,162,160
Operating Income
425,224402,549234,840-7,926186,804679,664
Net Income
243,18616,152138,88962,691216,770128,686
Earnings Per Share
97.276.4655.5525.0786.7051.47
EPS Growth
53.24%-88.37%121.54%-71.08%68.45%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber
133,582150,658219,050231,252304,514414,441
Palm Oil and Derivatives
2,507,1632,426,6931,735,4871,638,4022,198,8601,823,756
Eliminations
-19,887-20,091-52,342-102,137-109,080-103,903
Oleochemical
--425,675637,6361,795,0361,836,820
Total
2,620,8582,557,2602,327,8702,405,1534,189,3303,971,114

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120,585170,825133,874123,108144,360268,455
Total Debt
5,014,3504,957,4184,954,2177,060,4266,560,3879,691,718
Net Cash (Debt)
-4,893,765-4,786,593-4,820,343-6,937,318-6,416,027-9,423,263
Net Cash Growth
------
Net Cash Per Share
-1957.38-1914.51-1928.01-2774.75-2566.24-3769.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
306,122383,999393,646-50,287-84,573140,207
Capital Expenditures
-344,902-349,451-291,483-212,018-329,081-427,242
Free Cash Flow
-38,78034,548102,163-262,305-413,654-287,035
Free Cash Flow Growth
--66.18%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.19%29.82%26.71%17.41%15.53%29.27%
Operating Margin
16.23%15.74%10.09%-0.33%4.46%17.11%
Pretax Margin
12.98%4.11%12.04%3.95%22.60%8.02%
Profit Margin
9.28%0.63%5.97%2.61%5.17%3.24%
FCF Margin
-1.48%1.35%4.39%-10.91%-9.87%-7.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-67.491.754.511.482.12
Forward PE
-1.341.341.341.341.34
P/FCF Ratio
-31.552.37---
PS Ratio
0.190.430.100.120.080.07