Barito Pacific Tbk.
1.405
09 Oct 2026
PER
52,04
PBV
1,21
ROE
6,26%
Current Ratio
2,34
DER
504,03%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical, Building and Hotel Management (Property), Energy and Resources, and Others segments. The company produces petrochemical products, which include olefins, such as ethylene, propylene, py-gas, and mixed C4; polyolefins, including polyethylene and polypropylene; styrene monomer, a material for downstream industry products comprising polystyrene (PS), expanded PS, styrene acrylonitrile, acrylonitrile butadiene styrene, styrene butadiene rubber, styrene butadiene latex, and unsaturated polyester resins; and polybutadiene rubber and solution styrene butadiene rubber used as raw materials for the production of tires. It also operates geothermal operations. In addition, the company manages properties; develops industrial and commercial property, commercial complex, office space, and standard factory building; and owns and manages hotel. Further, it engages in the logistics and glue production businesses. The company was formerly known as PT Barito Pacific Timber Tbk and changed its name to PT Barito Pacific Tbk in 2007. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
1.48Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.087.995.000 | 7.630.662.000 | 2.386.995.000 | 2.760.359.000 | 2.961.532.000 | 3.155.656.000 | 2.334.170.000 | 3.075.561.000 |
| Cost of Revenue | 8.579.817.000 | 7.082.758.000 | 1.666.836.000 | 2.202.219.000 | 2.515.859.000 | 2.370.805.000 | 1.750.773.000 | 2.270.124.000 |
| Gross Profit | 1.508.178.000 | 547.904.000 | 720.159.000 | 558.140.000 | 445.673.000 | 784.851.000 | 583.397.000 | 805.437.000 |
| Operating Expenses | 910.106.000 | 752.749.000 | 381.684.000 | 209.066.000 | 177.859.000 | 161.353.000 | 158.076.000 | 2.413.360.000 |
| Operating Income | 598.072.000 | -204.845.000 | 338.475.000 | 349.074.000 | 267.814.000 | 623.498.000 | 425.321.000 | 662.201.000 |
| EBIT | 984.565.000 | 1.993.520.000 | 552.924.000 | 524.061.000 | 347.281.000 | — | 0 | 662.201.000 |
| Income Before Tax | 520.874.000 | 1.602.988.000 | 232.696.000 | 223.218.000 | 155.423.000 | 481.320.000 | 250.571.000 | 455.809.000 |
| Net Income | 140.468.000 | 489.807.000 | 56.484.000 | 26.116.000 | 1.759.000 | 109.115.000 | 42.373.000 | 72.226.000 |
| Basic EPS | 0,00 | 0,01 | 0,00 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 17.353.211.000 | 10.532.564.000 | 10.149.666.000 | 9.248.254.000 |
| Aset Lancar | 6.236.536.000 | 3.493.519.000 | 3.624.849.000 | 2.878.122.000 |
| Kas | 3.007.062.000 | 1.606.760.000 | 1.800.231.000 | 1.638.072.000 |
| Piutang | 756.378.000 | 315.270.000 | 257.716.000 | 230.898.000 |
| Persediaan | 1.273.619.000 | 398.837.000 | 416.753.000 | 331.063.000 |
| Total Liabilitas | 11.307.579.000 | 6.344.579.000 | 6.037.737.000 | 5.526.357.000 |
| Liabilitas Lancar | 2.667.147.000 | 1.433.953.000 | 1.137.497.000 | 778.629.000 |
| Long Term Debt | 6.801.156.000 | 3.981.565.000 | 3.970.808.000 | 3.763.414.000 |
| Total Ekuitas | 2.243.416.000 | 1.727.829.000 | 1.688.393.000 | 1.579.950.000 |
| Working Capital | 3.569.389.000 | 2.059.566.000 | 2.487.352.000 | 2.099.493.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 290.488.000 | 309.608.000 | -110.181.000 | 140.504.000 | -132.862.000 | 0 |
| Kas dari Aktivitas Investasi | -2.328.087.000 | -2.434.204.000 | -277.232.000 | -492.208.000 | -996.818.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 2.108.921.000 | 3.524.898.000 | 193.942.000 | 513.863.000 | 892.359.000 | 0 |
| Capital Expenditures | -1.026.333.000 | -913.247.000 | -521.285.000 | -123.988.000 | -179.543.000 | 0 |
| Arus Kas Bebas (FCF) | -735.845.000 | -603.639.000 | -631.466.000 | 16.516.000 | -312.405.000 | 0 |
| Dividen Dibayar | -88.761.000 | -60.121.000 | -73.367.000 | -67.697.000 | -78.771.000 | 0 |