Batulicin Nusantara Maritim Tbk PT

BESS · JK · Industrials / Marine Shipping

670.00IDR+15.00 (+2.29%)

Price History

Full chart

Market Stats

Previous Close655.00

Open655.00

Day Range615.00 – 685.00

52-Week Range720.00 – 2,209.42

Volume40.70K

Market Cap2.86T

P/E (TTM)256.17

Forward P/E0.00

EPS3.24

Dividend Yield0.53%

Beta0.19

50-Day Avg888.10

200-Day Avg1,157.18

About

PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. PT Batulicin Nusantara Maritim Tbk was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Sarman Simanjorang
Employees268
HeadquartersJl. Pelabuhan Ferry No.69 Kelurahan, Tanah Bumbu, Indonesia, 72271, Indonesia
Websitehttps://batulicinnusantaramaritim.com

Leadership

Mr. Sarman SimanjorangPresident Director · b. 1965
Eka RisnawatiManager of Financial
. RisalManager of Operational
. AdityaManager of HR
. BudhimanHead of Internal Audit · b. 1976
Puti Aurelia DiandraCorporate Secretary

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.18B	64.35B	408.48B	240.36B	295.53B	404.10B	406.47B	363.74B	318.87B	353.70B
Growth (%)	-	+235.46%	+534.82%	-41.16%	+22.96%	+36.74%	+0.59%	-10.51%	-12.34%	+10.92%
Cost of Revenue	13.67B	30.02B	265.22B	167.09B	195.70B	241.66B	307.63B	234.23B	219.96B	222.18B
Gross Profit	5.51B	34.33B	143.26B	73.27B	99.83B	162.44B	98.84B	129.52B	98.91B	131.51B
Gross Margin	28.71%	53.35%	35.07%	30.48%	33.78%	40.20%	24.32%	35.61%	31.02%	37.18%
Operating Expense	1.54B	5.59B	14.03B	23.29B	28.85B	43.79B	46.88B	48.31B	56.77B	67.01B
Operating Income	3.97B	28.74B	129.23B	49.97B	70.98B	118.66B	51.96B	81.21B	42.13B	64.50B
Operating Margin	20.68%	44.66%	31.64%	20.79%	24.02%	29.36%	12.78%	22.33%	13.21%	18.24%
EBITDA	7.54B	35.24B	140.80B	75.62B	99.96B	175.81B	121.81B	123.52B	37.17B	103.96B
EBITDA Margin	39.31%	54.77%	34.47%	31.46%	33.82%	43.51%	29.97%	33.96%	11.66%	29.39%
Net Income	2.50B	23.24B	112.79B	9.95B	51.19B	112.47B	55.94B	79.42B	24.20B	63.60B
Net Income Margin	13.04%	36.11%	27.61%	4.14%	17.32%	27.83%	13.76%	21.84%	7.59%	17.98%
Interest Expense	0	0	0	34.45B	33.31B	27.36B	23.17B	14.38B	6.50B	2.13B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	14.33%	11.27%	6.77%	5.70%	3.95%	2.04%	0.60%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	58.02B	192.45B	370.26B	568.98B	620.41B	667.41B	772.67B	689.80B	662.29B	730.38B
Total Liabilities	20.29B	131.45B	197.17B	369.62B	303.51B	236.22B	280.31B	117.27B	66.44B	69.77B
Total Equity	37.73B	61.00B	173.10B	199.36B	316.90B	431.19B	489.07B	569.23B	595.80B	660.53B
Cash	2.94B	18.55B	27.12B	8.69B	44.59B	40.76B	141.23B	116.33B	73.04B	184.79B
Total Debt	9.46B	101.33B	161.99B	336.74B	269.67B	193.99B	166.13B	90.73B	30.71B	14.56B
Net Debt	-2.94B	-18.55B	-27.12B	285.42B	225.09B	153.23B	24.90B	-25.60B	-42.33B	-170.23B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.48B	45.86B	70.67B	96.98B	37.56B	108.10B	121.18B	123.16B	17.71B	130.42B
Investing Cash Flow	-7.62M	-122.11B	-35.75B	-78.13B	-1.71B	-37.77B	-8.76B	-559.04M	-978.27M	-2.52B
Financing Cash Flow	-5.61B	91.87B	-26.34B	-37.27B	42.21M	-74.16B	-11.95B	-147.51B	-60.02B	-16.15B
Capital Expenditure	7.62M	122.11B	43.27B	78.13B	1.71B	37.77B	8.76B	559.04M	978.27M	2.52B
Free Cash Flow	8.47B	-76.25B	27.40B	18.84B	35.86B	70.33B	112.42B	122.60B	16.73B	127.90B
FCF to OCF	99.91%	-166.29%	38.77%	19.43%	95.45%	65.06%	92.77%	99.55%	94.47%	98.07%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.65	1.01	3.52	8.88	7.66	11.88	3.62	9.81	5.84	2.03	1.69	5.81	5.51
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.86T

Enterprise Value2.88T

Trailing P/E256.17

Forward P/E0.00

Price / Sales9.97

Price / Book4.73

EPS3.24

Book Value185.87

Revenue (TTM)286.31B

Gross Profit (TTM)73.31B

EBITDA50.61B

Profit Margin3.90%

Operating Margin-32.87%

Return on Equity1.74%

Return on Assets1.06%

Shares Outstanding3.44B

Shares Float531.58M

Beta0.19

Dividend Yield0.53%

Dividend Rate4.36

Payout Ratio134.15%

Dividends

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4.36Jun 30, 2026