PT BSA Logistics Indonesia Tbk (IDX:WBSA)

Indonesia · Delayed Price · Currency is IDR

645.00

-15.00 (-2.27%)

At close: Sep 22, 2026

IDX:WBSA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	2,717,990	2,135,502	1,772,044
Revenue Growth	53.38%	20.51%	-
Gross Profit	255,923	294,502	225,396
Operating Income	81,882	100,414	49,625
Net Income	45,576	45,317	10,230
Earnings Per Share	8.90	18.86	4.55
EPS Growth	95.84%	314.72%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Land Transportation	1,309,706	1,257,026	1,093,032
Freight Forwarding	1,145,284	633,174	470,885
Warehousing and Storage	263,000	245,302	208,127
Total	2,717,990	2,135,502	1,772,044

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	245,289	133,885	19,640
Total Debt	571,926	436,534	497,462
Net Cash (Debt)	-326,637	-302,649	-477,822
Net Cash Growth	-	-	-
Net Cash Per Share	-63.81	-125.93	-212.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	129,786	100,625	171,750
Capital Expenditures	179,347	-69,070	-9,152
Free Cash Flow	309,133	31,554	162,598
Free Cash Flow Growth	90.12%	-80.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	9.42%	13.79%	12.72%
Operating Margin	3.01%	4.70%	2.80%
Pretax Margin	2.37%	2.81%	0.92%
Profit Margin	1.68%	2.12%	0.58%
FCF Margin	11.37%	1.48%	9.18%