BRPT.JK - PT Barito Pacific Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,206,763.9 | 2,454.8 | 773.7 | 709.9 | 517.9 | 540.6 | 618.6 | 648.0 | 738.1 | 723.5 |
| Cost of Revenue | 37,597,689.8 | 2,444.1 | 650.7 | 572.7 | 381.0 | 413.1 | 501.4 | 511.4 | 601.3 | 591.0 |
| Gross Profit | 609,074.0 | 10.8 | 123.1 | 137.2 | 136.8 | 127.5 | 117.2 | 136.5 | 136.8 | 132.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,417,425.8 | 36.0 | 24.8 | 23.4 | 22.7 | 19.4 | 26.3 | 8.8 | 39.7 | 21.6 |
| Other Expenses | 68,345.8 | 29.9 | 27.6 | 18.8 | 19.5 | 23.4 | 33.8 | (58.9) | 17.6 | 58.6 |
| Operating Expenses | 1,485,771.5 | 65.9 | 52.4 | 42.2 | 42.2 | 42.8 | 51.6 | 54.0 | 58.7 | 45.9 |
| Operating Income | ||||||||||
| Operating Income | (876,697.5) | (55.1) | 70.7 | 95.0 | 94.7 | 84.7 | 66.8 | 119.8 | 113.4 | 142.9 |
| Interest Expense | 1,822,575.2 | 98.6 | 72.2 | 91.6 | 81.9 | 77.9 | 71.8 | 97.7 | 64.5 | 78.4 |
| Interest Income | 0.0 | 0.0 | 0.0 | 125.3 | 0.0 | 0.0 | 72.8 | 0.0 | 66.8 | 95.3 |
| Profitability | ||||||||||
| EBITDA | 4,524,384.0 | 1,785.9 | 130.3 | 177.6 | 153.0 | 115.5 | 112.4 | 121.6 | 114.1 | 142.9 |
| EBIT | 3,125,300.5 | 1,783.7 | 128.4 | 172.7 | 94.7 | 84.7 | 112.4 | 122.7 | 110.4 | 145.3 |
| Income Before Tax | 1,302,725.3 | 1,685.1 | 56.3 | 81.1 | 44.8 | 66.2 | 40.7 | 22.1 | 45.9 | 67.0 |
| Income Tax Expense | (258,853.2) | (9.2) | 26.7 | 19.1 | 34.3 | 29.9 | 26.6 | 19.1 | 30.8 | 40.5 |
| Net Income | 692,489.6 | 523.7 | 16.2 | 29.7 | (7.7) | 25.6 | 8.9 | (9.7) | (15.5) | 28.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 7.36 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 7.36 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Shares Outstanding | 93,704.4 | 93,708.4 | 93,708.4 | 93,747.2 | 93,747.2 | 93,932.7 | 93,561.8 | 93,005.4 | 93,561.8 | 93,561.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 54,492,433.5 | 3,110.5 | 1,974.8 | 1,606.8 | 1,586.4 | 1,448.7 | 1,428.8 | 1,800.2 | 1,199.1 | 1,093.1 |
| Short-Term Investments | 7,549,878.3 | 324.5 | 372.4 | 363.3 | 412.2 | 522.0 | 742.6 | 652.9 | 607.1 | 562.0 |
| Net Receivables | 22,512,665.2 | 1,454.8 | 655.1 | 619.4 | 249.8 | 288.3 | 278.1 | 326.8 | 364.7 | 362.2 |
| Inventory | 19,935,256.3 | 1,299.1 | 360.9 | 398.8 | 381.9 | 336.1 | 372.5 | 416.8 | 327.3 | 332.7 |
| Other Current Assets | 88,424.5 | 223.4 | 307.6 | 358.6 | 345.4 | 465.8 | 341.8 | 468.0 | 363.0 | 425.0 |
| Total Current Assets | 107,540,578.2 | 6,595.2 | 3,839.6 | 3,493.5 | 3,120.2 | 3,026.6 | 3,428.8 | 3,624.8 | 2,817.7 | 2,723.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 98,234,108.9 | 5,360.3 | 3,868.2 | 3,833.3 | 3,727.9 | 3,575.5 | 3,387.8 | 3,334.5 | 3,352.9 | 3,370.3 |
| Goodwill | 8,346,748.6 | 500.9 | 500.9 | 501.1 | 572.4 | 558.8 | 488.6 | 488.6 | 489.1 | 489.1 |
| Intangible Assets | 16,557,160.8 | 961.1 | 962.0 | 969.1 | 913.0 | 954.2 | 954.2 | 954.3 | 954.3 | 954.2 |
| Long-Term Investments | 33,384,994.5 | 1,045.2 | 1,041.3 | 760.2 | 1,057.3 | 1,055.7 | 986.4 | 302.9 | 466.1 | 520.9 |
| Other Non-Current Assets | 1,346,932.0 | 685.5 | 680.8 | 975.3 | 799.4 | 813.4 | 791.8 | 1,444.5 | 1,392.7 | 1,355.9 |
| Total Non-Current Assets | 159,301,818.2 | 8,594.8 | 7,053.1 | 7,039.0 | 7,070.2 | 6,957.2 | 6,619.7 | 6,524.8 | 6,655.7 | 6,691.1 |
| Total Assets | 266,842,396.4 | 15,190.0 | 10,892.7 | 10,532.6 | 10,190.3 | 9,983.7 | 10,048.5 | 10,149.7 | 9,473.4 | 9,414.5 |
| Current Liabilities | ||||||||||
| Account Payables | 18,126,687.1 | 698.9 | 236.8 | 531.7 | 136.0 | 268.3 | 319.1 | 667.8 | 161.7 | 181.2 |
| Short-Term Debt | 10,825,050.7 | 901.2 | 532.3 | 646.9 | 672.6 | 523.2 | 483.8 | 289.5 | 201.0 | 203.5 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 179.0 | 152.6 | 239.9 | 139.5 |
| Other Current Liabilities | 7,011,798.8 | 433.2 | 159.9 | 141.4 | 93.5 | 83.4 | 83.6 | (62.5) | (87.1) | (52.1) |
| Total Current Liabilities | 37,156,983.9 | 2,244.5 | 1,005.7 | 1,434.0 | 1,023.2 | 952.6 | 1,004.7 | 1,137.5 | 631.3 | 544.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 97,357,863.2 | 5,275.8 | 4,604.6 | 3,981.6 | 4,137.4 | 3,953.5 | 3,964.2 | 3,992.7 | 4,120.1 | 4,112.7 |
| Deferred Tax Liabilities | 12,560,477.2 | 763.7 | 778.4 | 799.9 | 785.4 | 791.2 | 795.3 | 810.4 | 840.5 | 848.2 |
| Other Non-Current Liabilities | 7,600,823.2 | 310.8 | 119.8 | 95.1 | 100.6 | 129.8 | 891.7 | 899.1 | 928.2 | 930.6 |
| Total Non-Current Liabilities | 123,461,302.6 | 6,739.6 | 5,531.2 | 4,910.6 | 5,053.1 | 4,903.9 | 4,901.7 | 4,900.2 | 5,053.5 | 5,048.4 |
| Total Liabilities | 160,618,286.6 | 8,984.1 | 6,536.9 | 6,344.6 | 6,076.4 | 5,856.5 | 5,906.4 | 6,037.7 | 5,684.8 | 5,592.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 16,354,581.0 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 |
| Retained Earnings | 15,707,845.7 | 900.2 | 377.1 | 361.0 | 331.3 | 339.0 | 318.6 | 309.8 | 319.5 | 314.0 |
| Accumulated Other Comprehensive Income | 4,560,160.6 | 0.0 | 0.0 | 287.9 | 284.7 | 303.4 | 309.2 | 299.8 | 208.6 | 208.5 |
| Total Stockholders' Equity | 38,174,498.8 | 2,234.5 | 1,731.6 | 1,727.8 | 1,694.7 | 1,721.1 | 1,706.7 | 1,688.4 | 1,606.9 | 1,601.4 |
| Total Liabilities & Equity | 266,842,396.4 | 15,190.0 | 10,892.7 | 10,532.6 | 10,190.3 | 9,983.7 | 10,048.5 | 10,149.7 | 9,473.4 | 9,414.5 |
| Debt Metrics | ||||||||||
| Total Debt | 113,776,237.9 | 6,577.1 | 5,144.2 | 4,642.9 | 4,819.0 | 4,485.4 | 4,456.9 | 4,272.3 | 4,308.1 | 4,313.1 |
| Net Debt | 59,283,804.4 | 3,466.7 | 3,169.3 | 3,036.2 | 3,232.6 | 3,036.7 | 3,028.0 | 2,472.0 | 3,109.0 | 3,219.9 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 692,489.6 | 0.0 | 0.0 | 0.0 | (7.7) | 25.6 | 8.9 | (9.7) | 5.5 | 7.1 |
| Depreciation & Amortization | 1,399,083.5 | 0.0 | 0.0 | 0.0 | 43.9 | 37.9 | 52.7 | 50.7 | 52.8 | 40.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (41,651.5) | 266.5 | (316.5) | 337.6 | (150.7) | (37.4) | (421.1) | 383.0 | (3.8) | (91.8) |
| Operating Cash Flow | 2,049,921.6 | 266.5 | (316.5) | 337.6 | (114.5) | 26.2 | (359.5) | 424.0 | 54.5 | (44.7) |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,506,719.2) | (113.6) | (117.3) | (195.1) | (147.9) | (73.0) | (92.8) | (48.5) | (22.9) | (9.8) |
| Acquisitions | 3,672,172.9 | (253.7) | 0.0 | (15.8) | (6.4) | (99.8) | (12.6) | (69.9) | (6.0) | (46.4) |
| Purchases of Investments | (4,480,599.8) | (16.4) | (1.6) | (412.2) | (3.0) | 142.3 | (145.2) | (384.6) | 117.9 | (108.9) |
| Sales/Maturities of Investments | (2,148,655.0) | 69.6 | 61.3 | 482.1 | 134.0 | 30.2 | 68.8 | 443.1 | (97.1) | 62.5 |
| Other Investing Activities | 1,018.5 | 16.1 | (2.2) | (2.6) | 29.9 | 34.9 | 19.4 | 10.6 | 37.8 | 39.9 |
| Investing Cash Flow | (6,836,727.1) | (298.1) | (59.9) | (143.6) | 6.6 | 22.1 | (162.3) | (49.3) | 29.6 | (62.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,511,729.6 | 1,024.5 | 561.3 | (106.5) | 231.9 | (23.8) | 217.2 | (107.6) | 28.3 | 51.4 |
| Stock Repurchased | (25,026.4) | (44,480.6) | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (13.1) | (6.3) | (68.4) | 34.5 | (36.3) | (3.2) | (22.2) | (10.7) | 0.0 |
| Other Financing Activities | (2,061,595.6) | 44,636.5 | 189.5 | 1.6 | (20.9) | 31.7 | (64.0) | 356.2 | 3.5 | (45.8) |
| Financing Cash Flow | 2,425,107.5 | 1,167.3 | 744.5 | (173.7) | 245.5 | (28.4) | 150.5 | 226.5 | 21.8 | 5.6 |
| Cash Position | ||||||||||
| Net Change in Cash | 644,834.9 | 1,135.6 | 368.1 | 20.3 | 137.7 | 19.9 | (371.4) | 601.1 | 106.0 | (101.8) |
| Cash at Beginning | 53,847,598.6 | 1,974.8 | 1,606.8 | 1,586.4 | 1,448.7 | 1,428.8 | 1,800.2 | 1,199.1 | 1,093.1 | 1,194.9 |
| Cash at End | 54,492,433.5 | 3,110.5 | 1,974.8 | 1,606.8 | 1,586.4 | 1,448.7 | 1,428.8 | 1,800.2 | 1,199.1 | 1,093.1 |
| Free Cash Flow | (1,456,797.6) | 152.8 | (433.9) | 142.6 | (262.4) | (59.3) | (452.3) | 375.5 | 31.6 | (54.5) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,206,763.9 | 2,454.8 | 773.7 | 709.9 | 517.9 | 540.6 | 618.6 | 648.0 | 738.1 | 723.5 |
| Gross Profit | 609,074.0 | 10.8 | 123.1 | 137.2 | 136.8 | 127.5 | 117.2 | 136.5 | 136.8 | 132.5 |
| Operating Income | (876,697.5) | (55.1) | 70.7 | 95.0 | 94.7 | 84.7 | 66.8 | 119.8 | 113.4 | 142.9 |
| Net Income | 692,489.6 | 523.7 | 16.2 | 29.7 | (7.7) | 25.6 | 8.9 | (9.7) | (15.5) | 28.0 |
| EPS (Diluted) | 7.36 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 54,492,433.5 | 3,110.5 | 1,974.8 | 1,606.8 | 1,586.4 | 1,448.7 | 1,428.8 | 1,800.2 | 1,199.1 | 1,093.1 |
| Total Assets | 266,842,396.4 | 15,190.0 | 10,892.7 | 10,532.6 | 10,190.3 | 9,983.7 | 10,048.5 | 10,149.7 | 9,473.4 | 9,414.5 |
| Total Debt | 113,776,237.9 | 6,577.1 | 5,144.2 | 4,642.9 | 4,819.0 | 4,485.4 | 4,456.9 | 4,272.3 | 4,308.1 | 4,313.1 |
| Stockholders' Equity | 38,174,498.8 | 2,234.5 | 1,731.6 | 1,727.8 | 1,694.7 | 1,721.1 | 1,706.7 | 1,688.4 | 1,606.9 | 1,601.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,049,921.6 | 266.5 | (316.5) | 337.6 | (114.5) | 26.2 | (359.5) | 424.0 | 54.5 | (44.7) |
| Capital Expenditure | (3,506,719.2) | (113.6) | (117.3) | (195.1) | (147.9) | (73.0) | (92.8) | (48.5) | (22.9) | (9.8) |
| Free Cash Flow | (1,456,797.6) | 152.8 | (433.9) | 142.6 | (262.4) | (59.3) | (452.3) | 375.5 | 31.6 | (54.5) |