PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
280.00
-20.00 (-6.67%)
Oct 27, 2026, 4:08 PM WIB

IDX:UNSP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,903,3822,557,2602,327,8702,405,1534,189,3303,971,114
Revenue Growth
20.47%9.85%-3.21%-42.59%5.50%58.42%
Gross Profit
861,585762,663621,765418,852650,7031,162,160
Operating Income
449,650402,549234,840-7,926186,804679,664
Net Income
36,15016,152138,88962,691216,770128,686
Earnings Per Share
2.716.4655.5525.0786.7051.47
EPS Growth
--88.37%121.54%-71.08%68.45%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber
110,552150,658219,050231,252304,514414,441
Eliminations
-20,341-20,091-52,342-102,137-109,080-103,903
Palm Oil and Derivatives
2,605,4712,426,6931,735,4871,638,4022,198,8601,823,756
Oleochemical
--425,675637,6361,795,0361,836,820
Total
2,695,6822,557,2602,327,8702,405,1534,189,3303,971,114

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175,212170,825133,874123,108144,360268,455
Total Debt
715,1134,957,4184,954,2177,060,4266,560,3879,691,718
Net Cash (Debt)
-539,901-4,786,593-4,820,343-6,937,318-6,416,027-9,423,263
Net Cash Growth
------
Net Cash Per Share
-40.41-1914.51-1928.01-2774.75-2566.24-3769.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
374,428383,999393,646-50,287-84,573140,207
Capital Expenditures
-357,282-349,451-291,483-212,018-329,081-427,242
Free Cash Flow
17,14634,548102,163-262,305-413,654-287,035
Free Cash Flow Growth
208.22%-66.18%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.68%29.82%26.71%17.41%15.53%29.27%
Operating Margin
15.49%15.74%10.09%-0.33%4.46%17.11%
Pretax Margin
4.70%4.11%12.04%3.95%22.60%8.02%
Profit Margin
1.24%0.63%5.97%2.61%5.17%3.24%
FCF Margin
0.59%1.35%4.39%-10.91%-9.87%-7.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
103.4967.491.754.511.482.12
Forward PE
-1.341.341.341.341.34
P/FCF Ratio
297.5431.552.37---
PS Ratio
1.760.430.100.120.080.07