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Tourindo Guide Indonesia Pt

Tourindo Guide Indonesia Pt

PGJO · JK · Industrials / Marine Shipping

870.00IDR+15.00 (+1.75%)

Price History

Full chart

Market Stats

Previous Close855.00
Open855.00
Day Range830.00 – 930.00
52-Week Range510.00 – 1,440.00
Volume1.06M
Market Cap684.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-15.82
Dividend Yield0.00%
Beta1.12
50-Day Avg829.80
200-Day Avg806.40

About

PT Bahtera Bumi Raya Tbk operates as a shipping and resource integration platform in Indonesia. The company operates in two segments, Travel Services and Shipping Services. It provides flight ticket, travel tour package, event, train ticket, shipping, and other services. The company also engages in the travel agency and tour operator; logistics management and nickel ore transportation; domestic sea transportation for general cargo, special cargo, and shipping services for remote areas; nickel ore and coal trading; and contractor for nickel, coal, gold, and other minerals. PT Bahtera Bumi Raya Tbk was formerly known as PT Tourindo Guide Indonesia Tbk and changed its name to PT Bahtera Bumi Raya Tbk in September 2025. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOWenhao Yang
  • Employees74
  • HeadquartersNoble House, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://www.bahterabumiraya.com

Leadership

  • Wenhao YangPresident Director
  • . BennyDirector of Finance & Secretary

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-28.29M100.54M103.52M896.93M2.67B9.95B1.94B28.03B
Growth (%)--+255.36%+2.97%+766.45%+197.39%+273.15%-80.55%+1347.65%
Cost of Revenue-131.74M1.54B2.06B3.70B6.39B9.55B4.12B27.67B
Gross Profit--103.45M-1.44B-1.96B-2.81B-3.73B401.06M-2.18B358.32M
Gross Margin--365.65%-1429.62%-1893.27%-313.07%-139.70%4.03%-112.77%1.28%
Operating Expense-1.31B3.02B3.92B6.70B6.64B7.10B3.10B6.88B
Operating Income-16.78M-1.41B-4.46B-5.88B-9.51B-10.36B-6.70B-5.28B-6.52B
Operating Margin--4990.86%-4433.05%-5682.22%-1060.51%-388.53%-67.34%-272.64%-23.26%
EBITDA--1.30B-2.99B-5.59B-7.42B-6.03B-3.73B-2.67B-5.41B
EBITDA Margin--4607.56%-2975.10%-5397.95%-827.31%-225.95%-37.43%-138.16%-19.29%
Net Income-16.78M-1.41B-4.44B-7.57B-10.52B-10.17B-6.68B-5.06B-6.82B
Net Income Margin--4980.79%-4411.52%-7309.21%-1172.61%-381.13%-67.14%-261.38%-24.33%
Interest Expense000035.13M27.21M32.84M16.39M85.39M
Interest Expense % of Total Revenue-0.00%0.00%0.00%3.92%1.02%0.33%0.85%0.30%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.23M4.41B8.19B11.43B22.09B14.29B8.26B5.03B30.40B
Total Liabilities210.00K4.83B1.58B388.48M635.20M535.79M1.08B2.29B32.40B
Total Equity136.02M-423.13M6.61B11.04B21.45B13.74B7.18B2.74B-2.00B
Cash136.23M225.33M660.55M427.48M6.68B6.44B597.95M187.50M115.03M
Total Debt--1.10B-217.09M141.30M461.95M1.65B2.02B
Net Debt-136.23M-225.33M439.45M-427.48M-6.47B-6.30B-136.00M1.46B1.90B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.53M-1.20B-3.28B-5.51B-8.78B-2.21B-6.32B-2.16B-1.96B
Investing Cash Flow-1.05B-1.06B-3.13B-4.60B-4.66B-513.82M-66.76M11.86M-24.06M
Financing Cash Flow180.00M2.35B6.84B9.87B19.70B2.49B542.59M1.74B1.91B
Capital Expenditure291.20M1.06B3.13B4.60B3.99B139.98M016.31M10.23M
Free Cash Flow-16.53M-2.26B-6.41B-10.11B-12.77B-2.35B-6.32B-2.18B-1.97B
FCF to OCF100.00%188.12%195.46%183.40%145.47%106.32%100.00%100.75%100.52%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021
EPS Estimate------
EPS Actual-8.51-4.00-2.10-3.29-4.35-2.28
Surprise------
Timing------

Key Statistics & Ratios

Market Cap684.44B
Enterprise Value668.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.97
Price / Book0.00
EPS-15.82
Book Value3.46
Revenue (TTM)172.42B
Gross Profit (TTM)10.28B
EBITDA-1.81B
Profit Margin-0.11%
Operating Margin1.77%
Return on Equity-6.99%
Return on Assets-1.64%
Shares Outstanding795.86M
Shares Float66.11M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%