Baramulti Suksessarana Tbk

BSSR · JK · Energy / Thermal Coal

5,150.00IDR+25.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close5,125.00

Open5,125.00

Day Range5,075.00 – 5,150.00

52-Week Range2,921.36 – 5,250.00

Volume606.60K

Market Cap13.74T

P/E (TTM)7.87

Forward P/E0.00

EPS667.28

Dividend Yield23.66%

Beta-0.42

50-Day Avg4,698.60

200-Day Avg4,181.55

About

PT Baramulti Suksessarana Tbk operates as a coal mining and trading company in Indonesia. The company holds interests in the coal concessions, which covers an area of approximately 22,433 hectares located in South Kalimantan and 2,459.8 hectares located in East Kalimantan. It markets its coal to China, India, Japan, Taiwan, the Philippines, Hong Kong, South Korea, and Thailand. The company was incorporated in 1990 and is headquartered in Jakarta Pusat, Indonesia. PT Baramulti Suksessarana Tbk operates as a subsidiary of PT Wahana Sentosa Cemerlang.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. . Widada
Employees715
HeadquartersGrha Baramulti Lt. 3, Jakarta Pusat, Indonesia, 10130, Indonesia
Websitehttps://www.bssr.co.id

Leadership

Mr. . WidadaPresident Director · b. 1976
Mr. Kamlesh KumarVice President Director, COO · b. 1966
Mr. Liong Tje WongCFO & Director · b. 1970
Felicia GracianyAccounting & Tax Department Head
Dian BuanaLegal & Compliance Department Head
Edwin KurniawanCorporate Finance & Budgeting Department & Sales Operation Department Head
Dendy NurwendaInfrastructure Expansion Project Department Head
Mr. Deden RamdhanChief External Affairs & Director · b. 1983
Dani KristiantoInternal Audit & Risk Management Department Head
Nilesh MandhaniaFinance, Accounting & Tax Division Head

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	28.05M	55.79M	108.97M	143.17M	217.11M	259.02M	242.60M	392.57M	443.43M	418.09M	331.46M	691.37M	1.03B	1.13B	947.77M	695.14M
Growth (%)	-	+98.89%	+95.31%	+31.39%	+51.64%	+19.30%	-6.34%	+61.82%	+12.96%	-5.72%	-20.72%	+108.58%	+48.84%	+10.24%	-16.45%	-26.66%
Cost of Revenue	18.31M	29.28M	65.05M	95.40M	169.91M	170.56M	165.41M	221.45M	286.01M	307.63M	231.56M	339.76M	565.71M	783.06M	638.61M	489.23M
Gross Profit	-	26.52M	43.91M	47.77M	47.20M	88.46M	77.19M	171.12M	157.42M	110.46M	99.91M	351.61M	463.30M	351.28M	309.16M	205.91M
Gross Margin	-	47.53%	40.30%	33.37%	21.74%	34.15%	31.82%	43.59%	35.50%	26.42%	30.14%	50.86%	45.02%	30.97%	32.62%	29.62%
Operating Expense	-	18.92M	28.46M	40.07M	40.38M	50.82M	40.47M	59.41M	64.43M	68.07M	58.61M	87.17M	155.02M	132.99M	139.43M	104.88M
Operating Income	-	7.59M	15.45M	7.70M	6.82M	37.63M	36.72M	111.71M	92.99M	42.38M	41.29M	264.44M	308.28M	218.29M	169.73M	101.03M
Operating Margin	-	13.61%	14.18%	5.38%	3.14%	14.53%	15.14%	28.46%	20.97%	10.14%	12.46%	38.25%	29.96%	19.24%	17.91%	14.53%
EBITDA	-	7.48M	16.96M	13.41M	6.88M	38.04M	46.81M	122.61M	107.29M	60.91M	58.26M	286.16M	334.11M	256.48M	211.84M	160.97M
EBITDA Margin	-	13.42%	15.56%	9.36%	3.17%	14.69%	19.30%	31.23%	24.20%	14.57%	17.58%	41.39%	32.47%	22.61%	22.35%	23.16%
Net Income	-	3.10M	9.78M	4.73M	2.53M	26.38M	27.42M	82.82M	69.06M	30.47M	30.52M	205.16M	239.90M	162.27M	131.55M	82.95M
Net Income Margin	-	5.56%	8.98%	3.31%	1.17%	10.18%	11.30%	21.10%	15.57%	7.29%	9.21%	29.67%	23.31%	14.31%	13.88%	11.93%
Interest Expense	0	1.86M	2.44M	663.08K	1.67M	1.56M	1.21M	675.60K	554.06K	1.29M	855.90K	717.82K	473.80K	754.87K	228.14K	362.70K
Interest Expense % of Total Revenue	0.00%	3.33%	2.24%	0.46%	0.77%	0.60%	0.50%	0.17%	0.12%	0.31%	0.26%	0.10%	0.05%	0.07%	0.02%	0.05%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	55.70M	103.17M	139.31M	159.24M	167.19M	173.88M	183.98M	210.14M	245.10M	250.68M	263.34M	435.32M	404.83M	408.45M	383.12M	370.41M
Total Liabilities	55.89M	73.48M	56.84M	72.04M	77.45M	68.93M	56.64M	60.25M	94.82M	80.36M	72.97M	182.70M	184.35M	165.97M	119.05M	97.24M
Total Equity	-522.47K	28.11M	82.47M	87.20M	89.74M	104.95M	127.34M	149.89M	150.28M	170.32M	190.37M	252.61M	220.48M	242.48M	264.07M	273.16M
Cash	9.10M	27.52M	30.83M	834.25K	4.84M	14.46M	12.14M	18.54M	17.97M	12.75M	25.44M	165.77M	87.54M	45.59M	35.89M	79.76M
Total Debt	21.48M	34.25M	16.51M	16.26M	35.06M	25.61M	23.88M	3.55M	22.74M	14.38M	10.28M	15.23M	8.27M	5.54M	2.84M	1.29M
Net Debt	12.39M	6.73M	-14.33M	15.42M	30.22M	11.14M	11.74M	-14.99M	4.77M	1.62M	-15.16M	-150.54M	-79.27M	-40.05M	-33.05M	-78.47M

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	1.53M	410.74K	-15.29M	11.36M	14.25M	43.57M	16.02M	99.43M	84.31M	35.53M	37.58M	237.31M	316.49M	113.90M	136.42M	159.64M
Investing Cash Flow	-	-6.76M	-4.92M	-35.93M	-9.28M	-11.98M	-11.62M	-13.18M	-35.71M	-21.78M	-10.27M	-22.92M	-48.28M	-34.78M	-37.77M	-70.31M
Financing Cash Flow	32.42M	24.86M	25.53M	-4.91M	-978.98K	-21.92M	-6.73M	-79.85M	-48.75M	-19.14M	-14.62M	-74.02M	-342.94M	-121.27M	-107.62M	-80.55M
Capital Expenditure	0	6.85M	3.81M	36.08M	11.04M	12.02M	11.68M	13.28M	36.00M	21.79M	10.33M	23.02M	48.34M	34.78M	35.53M	3.29M
Free Cash Flow	-	-6.44M	-19.09M	-24.72M	3.22M	31.55M	4.34M	86.15M	48.31M	13.74M	27.25M	214.29M	268.15M	79.12M	100.90M	156.34M
Dividends Paid	-	-	-	-	-	11.50M	5.00M	60.00M	69.00M	10.00M	10.00M	79.00M	336.00M	120.00M	105.00M	79.02M
FCF to OCF	-	-1568.43%	124.89%	-217.71%	22.58%	72.41%	27.11%	86.65%	57.30%	38.67%	72.52%	90.30%	84.73%	69.47%	73.96%	97.94%
Dividend Paid to FCF	-	-	-	-	-	36.45%	115.12%	69.64%	142.82%	72.77%	36.69%	36.87%	125.30%	151.66%	104.07%	50.54%

Earnings

Report Date	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	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	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	5.53	20.07	-0.09	-9.39	1.68	6.43	9.58	-6.64	39.98	44.11	32.78	16.97	22.85	29.49	29.78	57.06	90.29	123.93	110.52	98.65	105.84	102.67	114.82	49.99	10.40	50.65	60.88	42.78	55.13	42.64	39.47	32.19	51.53	163.69	354.18	552.52	135.70	577.60	393.95	251.84	271.80
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.74T

Enterprise Value12.51T

Trailing P/E7.87

Forward P/E0.00

Price / Sales18601.80

Price / Book3.02

EPS667.28

Book Value0.102

Revenue (TTM)738.46M

Gross Profit (TTM)237.33M

EBITDA186.55M

Profit Margin13.18%

Operating Margin24.95%

Return on Equity34.76%

Return on Assets18.49%

Shares Outstanding2.62B

Shares Float242.26M

Beta-0.42

Dividend Yield23.66%

Dividend Rate1,242.29

Payout Ratio129.27%

Dividends

20262×

486.13Jun 25, 2026127.41Jan 5, 2026

20253×

222.59Nov 13, 2025123.82Jun 18, 2025154.39Jan 10, 2025

20243×

179.19Nov 6, 2024345.15Jul 3, 2024118.39Jan 8, 2024

20232×

349.93Sep 15, 2023341.40Jun 6, 2023

20224×

580.59Dec 23, 2022567.13Sep 22, 2022411.05May 18, 2022348.92Jan 11, 2022

20212×

212.55Sep 23, 2021222.77May 21, 2021

20201×

57.12Jul 1, 2020

20191×

53.88Apr 10, 2019

20182×

151.23Oct 3, 2018220.54Apr 30, 2018

20171×

125.68Oct 30, 2017

20161×

25.31Mar 23, 2016

20152×

53.55Oct 15, 20157.50Jun 22, 2015