PT Barito Pacific Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.28T | Rp818.03B | Rp465.46B | Rp336.85B | Rp18.32T | Rp14.39T | Rp16.97T | Rp2.21B | Rp2.30B | Rp2.52B | Rp2.48B | Rp1.41B | Rp2.11B | Rp2.85B | Rp3.08B | Rp2.40B | Rp2.33B | Rp3.16B | Rp2.96B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
18.87% | -0.04% | -2.92% | 23.55% | -7.86% | 11.22% | 6.51% | 4.47% | 0.45% | 3.47% | 4.44% | 9.89% | 29.08% | 30.81% | 26.19% | 24.12% | 24.99% | 24.87% | 15.05% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.12% | -24.42% | -41.21% | -12.43% | -12.11% | 7.71% | 3.39% | 1.16% | -2.89% | 0.33% | 1.31% | 4.59% | 24.85% | 26.10% | 21.53% | 17.70% | 18.22% | 19.76% | 9.09% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp25.22 | Rp24.66 | Rp17.03 | Rp7.82 | Rp5.62 | Rp16.72 | Rp0.30 | Rp11.88 | Rp0.00 | ||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.75 | Rp0.00 | Rp2.71 | Rp3.11 | Rp3.74 | Rp1.71 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 16.15% | 0.00% | 48.22% | 18.60% | 1246.67% | 14.39% | 0 |
| Sha. | Shares |
|
26174.6m | 26174.6m | 26174.6m | 26174.6m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69798.93m | 69406.42m | 88455.5m | 88513.56m | 93243.28m | 92852.35m | 93187.14m | 0m | 93561.77m |
| OCF | Operating Cash Flow |
|
Rp87.90B | Rp-308805.95M | Rp-244015.00M | Rp-55609.00M | Rp-849465.00M | Rp1.05T | Rp773.07B | Rp-98.62M | Rp88.18M | Rp95.48M | Rp56.94M | Rp80.55M | Rp536.75M | Rp512.72M | Rp542.16M | Rp459.29M | Rp431.07M | Rp367.38M | Rp-132.86M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp73.59B | Rp-315237.51M | Rp-246888.00M | Rp-60997.00M | Rp-942857.00M | Rp834.29B | Rp390.91B | Rp-250.35M | Rp-15.65M | Rp-29.40M | Rp-143.76M | Rp-145.57M | Rp402.84M | Rp1.60T | Rp1.90T | Rp-312860.70M | Rp4.21T | Rp3.06T | Rp-4666250.62M | Rp5.96T | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp2.81 | Rp-12.04 | Rp-9.43 | Rp-2.03 | Rp-13.51 | Rp11.95 | Rp5.60 | Rp-0.00 | Rp-0.00 | Rp-0.00 | Rp-0.00 | Rp-0.00 | Rp0.01 | Rp0.00 | Rp0.00 | Rp-0.00 | Rp0.00 | Rp0.00 | Rp-0.00 | Rp0.00 | Rp0.00 |