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PT Batavia Prosperindo Internasional Tbk (BPII) Financial Statements

PT Batavia Prosperindo Internasional Tbk Financial Overview

PT Batavia Prosperindo Internasional Tbk's market cap is currently Rp3.99T. The company's EPS TTM is Rp10.10; its P/E ratio is 40.20; and it has a dividend yield of 1.56%. PT Batavia Prosperindo Internasional Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueRp 1.24TRp 1.23TRp 1.01TRp 881.11BRp 686.86B
Gross ProfitRp 781.77BRp 620.71BRp 538.58BRp 547.12BRp 455.04B
Operating IncomeRp 316.53BRp 263.13BRp 214.32BRp 185.16BRp 157.62B
EBITDARp 333.86BRp 339.66BRp 288.69BRp 221.57BRp 193.18B
Net IncomeRp 134.80BRp 150.27BRp 113.76BRp 600.23BRp 126.95B
Balance Sheet
Cash & Short-Term InvestmentsRp 247.45BRp 221.06BRp 361.43BRp 1.27TRp 424.68B
Total AssetsRp 6.82TRp 5.63TRp 4.16TRp 3.28TRp 2.96T
Total DebtRp 1.62TRp 1.08TRp 997.07BRp 894.78BRp 992.44B
Net DebtRp 1.37TRp 860.37BRp 635.64BRp 166.13BRp 857.92B
Total LiabilitiesRp 5.00TRp 3.88TRp 2.51TRp 1.81TRp 1.54T
Stockholders' EquityRp 1.44TRp 1.40TRp 1.35TRp 1.37TRp 1.09T
Cash Flow
Free Cash FlowRp -451.56BRp -639.73BRp -187.28BRp 108.06BRp 333.31B
Operating Cash FlowRp 286.02BRp 330.21BRp 360.02BRp 329.42BRp 440.88B
Investing Cash FlowRp -241.76BRp -800.86BRp -983.63BRp 904.04BRp -187.24B
Financing Cash FlowRp -5.50BRp 348.13BRp 253.60BRp -631.66BRp -266.14B

Currency in IDR

PT Batavia Prosperindo Internasional Tbk Earnings and Revenue History

0500B1T1.5T0 %25 %50 %75 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Batavia Prosperindo Internasional Tbk Liabilities to Assets

02.5T5T7.5T0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Batavia Prosperindo Internasional Tbk Cash Flow

-1.5T-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing

PT Batavia Prosperindo Internasional Tbk Forecast EPS vs Actual EPS

1.61.822.22.42.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss