PT Barito Pacific Tbk

PT Barito Pacific Tbk

0.06
EUR
+0.00
(-0.78%)
6.84BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.04
0.02
0.03
0.04
0.04
0.03
0.02
0.03
0.03
0.03
0.03
0.08
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
Tangible Book Value per Share
0.01
0.01
0.01
0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
0.01
0.01
Basic Weighted Avg Shares
70,205
70,205
70,205
69,810
69,805
79,553
89,534
93,932
93,748
93,711
93,562
93,635
93,709
93,709
Sales/Revenue/Turnover
2,519
2,477
1,406
2,106
2,852
3,076
2,402
2,334
3,156
2,962
2,760
2,387
7,631
- -
Operating Margin (%)
0.33
1.31
4.62
24.94
26.1
21.53
17.7
18.22
19.76
9.04
12.65
14.18
-2.68
- -
Depreciation Expense
4
2
2
2
4
2
2
2
3
3
4
209
309
- -
Net Income, GAAP
-26
-8
-5
150
154
72
44
42
109
2
26
56
490
- -
Effective Tax Rate (%)
- -
122.25
85.37
29.3
35.64
43.36
50.34
41.14
38.5
79.28
55.3
47.19
- -
- -
Profit Margin (%)
-1.03
-0.34
-0.38
7.13
5.41
2.35
1.84
1.82
3.46
0.06
0.95
2.37
6.42
- -
Working Capital
221
200
43
85
159
875
719
957
2,432
2,099
2,487
2,060
3,569
4,216
LT Debt
481
618
475
486
1,620
2,224
2,350
2,680
2,896
3,770
3,979
3,992
7,180
7,458
Total Equity
1,057
1,051
1,196
1,920
2,672
2,702
2,745
2,962
4,272
3,722
4,112
4,188
6,046
6,494
Return on Invested Capital (%)
- -
-0.43
0.64
15.62
11.38
7.1
3.94
4.47
5.78
0.73
1.93
2.06
- -
- -
Return on Capital (%)
- -
-1.38
-0.7
0.33
0.36
-0.04
0.53
0.87
0.43
0.15
1.08
1.85
- -
- -
Return on Common Equity (%)
-3.63
-1.2
-0.75
16.23
12.76
5.88
3.76
3.38
7.08
0.11
1.6
3.31
24.67
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
928
937
1,113
LT Borrowings
6,801
7,077
7,088
LT Finance Leases
379
368
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93,712
93,712
93,712
Market Capitalization
17,617
6,608
7,816

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,237
6,627
7,788
Cash, Cash Equivalents & STI
3,565
3,604
3,699
Accounts Receivable, Net
756
1,162
982
Inventories
1,274
1,211
2,260
Total Current Liabilities
2,667
2,413
3,572
Payables & Accruals
- -
- -
- -
ST Debt
928
937
1,113
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.84%
17.61%
44.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-66.91%
465.45%
767.16%
Sales/Revenue/Turnover
29.67%
45.68%
219.68%
Total Cash Common Dividend
- -
-10.16%
-18.05%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
619
541
518
710
2,387
2025
774
2,455
- -
2,067
7,631
2026
2,570
3,116
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Agus Salim Pangestu
Full Time Employees
5,062
Sector
Non-energy minerals
Industry
Forest products
Address
Wisma Barito Pacific Tower B Jakarta JK Indonesia 11410
IPO Date
Oct 1, 1993
Business
PT Barito Pacific Tbk PT Barito Pacific Tbk is an Indonesia-based diversified holding company engaged in petrochemical manufacturing, renewable energy generation, property development, logistics, and related businesses. Founded in 1979 by Prajogo Pangestu and headquartered in Jakarta, Indonesia, the company operates primarily through key subsidiaries including PT Chandra Asri Petrochemical Tbk (CAP), Indonesia's largest integrated petrochemical producer; PT Barito Renewables Energy Tbk, which manages geothermal and wind power assets; and others focused on energy, infrastructure, and adhesives. Its petrochemical segment manufactures a diverse range of olefins such as ethylene, propylene, pygas, and mixed C4; polyolefins including polyethylene and polypropylene; styrene monomer; butadiene; and various by-products, with facilities located in Ciwandan, Cilegon, Banten Province, providing access to deep-water ports and downstream plastics customers; the energy segment generates power from geothermal resources like Salak and Wayang Windu, wind farms including Sidrap, and joint developments such as Java 9 & 10 ultra-supercritical steam power plants with Indonesia Power; additional operations encompass property management, industrial and commercial development, marine transportation, glue production for particle boards, and trading in Indonesia and Singapore. In recent developments, PT Barito Pacific Tbk completed the acquisition of Aster Chemicals and Energy Pte. Ltd. (ACE) in early 2025, bolstering its chemicals and energy portfolio with refinery operations and expanding its Southeast Asia footprint, which drove consolidated 9M25 revenues to US$5,564 million and net profit after tax to US$1,819 million; through CAP, it acquired ExxonMobil's Esso-branded retail network in Singapore to build an integrated energy platform; Barito Renewables finalized the Sidrap Wind Farm purchase in 2024 for US$102.2 million and advanced wind projects totaling 320 MW potential in South Sulawesi, Sukabumi, and Lombok, alongside geothermal retrofits adding 24.3 MW at Salak; the company also divested PT Barito Investa Prima to CDI Group in April 2025 for IDR 90 billion to enhance logistics capabilities and secured a Rp 700 billion revolving credit facility from Bank BTN in December 2024; ongoing projects include the CA-EDC Plant in Cilegon at 33% completion and polyolefin expansions targeting 2.3 GW renewable capacity by 2032.