PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia
· Delayed Price · Currency is IDR 1,290.00
0.00 (0.00%)
At close: Mar 6, 2026
IDX:BALI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,239,211 | 1,045,849 | 955,262 | 978,379 | 946,633 | Upgrade
|
| Revenue Growth (YoY) | 18.49% | 9.48% | -2.36% | 3.35% | 21.54% | Upgrade
|
| Cost of Revenue | 594,630 | 464,642 | 425,018 | 419,725 | 402,378 | Upgrade
|
| Gross Profit | 644,581 | 581,207 | 530,244 | 558,654 | 544,255 | Upgrade
|
| Selling, General & Admin | 100,760 | 76,028 | 69,860 | 58,050 | 48,680 | Upgrade
|
| Other Operating Expenses | - | 768.54 | 1,349 | 1,138 | 1,510 | Upgrade
|
| Operating Expenses | 100,760 | 96,035 | 92,222 | 73,750 | 62,936 | Upgrade
|
| Operating Income | 543,821 | 485,172 | 438,021 | 484,904 | 481,319 | Upgrade
|
| Interest Expense | -286,589 | -258,045 | -231,556 | -210,948 | -227,150 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,273 | -24,083 | -4,114 | -4,797 | -11,595 | Upgrade
|
| EBT Excluding Unusual Items | 247,959 | 203,044 | 202,352 | 269,158 | 242,574 | Upgrade
|
| Pretax Income | 247,959 | 203,044 | 202,352 | 269,158 | 242,574 | Upgrade
|
| Income Tax Expense | 65,672 | 58,769 | 51,850 | 57,068 | 54,038 | Upgrade
|
| Earnings From Continuing Operations | 182,286 | 144,275 | 150,502 | 212,090 | 188,537 | Upgrade
|
| Minority Interest in Earnings | -0.2 | 0.56 | -3.02 | -5.63 | -2.73 | Upgrade
|
| Net Income | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 | Upgrade
|
| Net Income to Common | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 | Upgrade
|
| Net Income Growth | 26.35% | -4.13% | -29.04% | 12.49% | 123.39% | Upgrade
|
| Shares Outstanding (Basic) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
|
| Shares Outstanding (Diluted) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 46.33 | 36.67 | 38.25 | 53.90 | 47.92 | Upgrade
|
| EPS (Diluted) | 46.33 | 36.67 | 38.25 | 53.90 | 47.92 | Upgrade
|
| EPS Growth | 26.35% | -4.13% | -29.04% | 12.49% | 123.39% | Upgrade
|
| Free Cash Flow | 355,164 | -51,245 | 106,119 | 312,392 | 121,014 | Upgrade
|
| Free Cash Flow Per Share | 90.27 | -13.02 | 26.97 | 79.40 | 30.76 | Upgrade
|
| Dividend Per Share | - | 50.000 | 20.000 | 32.340 | 31.150 | Upgrade
|
| Dividend Growth | - | 150.00% | -38.16% | 3.82% | 3.83% | Upgrade
|
| Gross Margin | 52.02% | 55.57% | 55.51% | 57.10% | 57.49% | Upgrade
|
| Operating Margin | 43.88% | 46.39% | 45.85% | 49.56% | 50.84% | Upgrade
|
| Profit Margin | 14.71% | 13.79% | 15.75% | 21.68% | 19.92% | Upgrade
|
| Free Cash Flow Margin | 28.66% | -4.90% | 11.11% | 31.93% | 12.78% | Upgrade
|
| EBITDA | 807,063 | 675,915 | 616,617 | 676,277 | 649,471 | Upgrade
|
| EBITDA Margin | 65.13% | 64.63% | 64.55% | 69.12% | 68.61% | Upgrade
|
| D&A For EBITDA | 263,242 | 190,743 | 178,596 | 191,373 | 168,152 | Upgrade
|
| EBIT | 543,821 | 485,172 | 438,021 | 484,904 | 481,319 | Upgrade
|
| EBIT Margin | 43.88% | 46.39% | 45.85% | 49.56% | 50.84% | Upgrade
|
| Effective Tax Rate | 26.48% | 28.94% | 25.62% | 21.20% | 22.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.