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    Transportation

  3. •

    Marine shipping
PT Batulicin Nusantara Maritim Tbk

PT Batulicin Nusantara Maritim Tbk

IIDX:BESS
740.00
IDR
-55.00
(-6.92%)
-0.28EPS
3.13TMarket Cap
2016 Y
2017 Y
2018 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.64
18.93
120.14
105.72
92.68
102.81
80.4
Basic EPS, GAAP
0.74
6.83
33.17
23.09
7.04
18.49
-0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.1
17.94
50.91
165.45
173.18
191.99
185.87
Tangible Book Value per Share
11.1
17.94
50.91
165.45
173.18
191.99
185.87
Basic Weighted Avg Shares
3,400
3,400
3,400
3,440
3,440
3,440
3,440
Sales/Revenue/Turnover
19,181
64,346
408,480
363,741
318,869
353,696
276,608
Operating Margin (%)
20.55
43.47
30.78
22.57
11.83
18.24
-0.11
Depreciation Expense
172
173
177
499
484
495
501
Net Income, GAAP
2,501
23,238
112,788
79,424
24,205
63,602
-922
Effective Tax Rate (%)
22.66
3.22
4.16
2.03
19.67
- -
- -
Profit Margin (%)
13.04
36.11
27.61
21.84
7.59
17.98
-0.33
Working Capital
11,529
14,792
35,116
87,473
133,662
230,484
226,229
LT Debt
- -
52,580
98,927
30,711
14,562
2,331
2,358
Total Equity
37,732
61,000
173,095
569,238
595,851
660,611
639,518
Return on Invested Capital (%)
- -
31.65
55.14
16.52
5.31
12.4
- -
Return on Capital (%)
- -
31.82
57.32
19.38
4.57
10.22
- -
Return on Common Equity (%)
- -
47.07
96.36
21.4
4.16
10.13
-0.14

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,232
9,588
7,700
LT Borrowings
834
834
- -
LT Finance Leases
1,496
2,345
2,358
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,440
3,440
3,440
Market Capitalization
5,470,324
4,197,356
3,130,815

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
285,008
292,202
263,296
Cash, Cash Equivalents & STI
184,791
187,991
157,465
Accounts Receivable, Net
69,356
72,199
68,823
Inventories
- -
- -
- -
Total Current Liabilities
54,524
45,032
37,066
Payables & Accruals
- -
- -
- -
ST Debt
12,232
9,588
7,700
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
97.97%
10.87%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
255.67%
162.77%
Sales/Revenue/Turnover
- -
151.58%
10.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,075
48,452
- -
- -
318,869
2025
103,599
74,194
- -
92,005
353,696
2026
54,846
55,562
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.89
-2.49
- -
- -
7.04
2025
12.78
0.85
- -
0.5
18.49
2026
2.54
-4.15
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Maulana Muhammad
Full Time Employees
276
Sector
Transportation
Industry
Marine shipping
Address
Jl. Pelabuhan Ferry No.69 Kelurahan Tanah Bumbu KS Indonesia 72271
IPO Date
Mar 9, 2020
Website
batulicinnusantaramaritim.com
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Business
PT Batulicin Nusantara Maritim Tbk (BESS.JK) is an Indonesia-based company engaged in sea and river water transportation services, primarily focused on transshipment activities involving the transport of coal and other goods from tugboats and barges to mother vessels. The company operates a fleet comprising tugboats, approximately 15 barges, and Landing Craft Tanks (LCTs) for transporting heavy equipment and construction materials; its services encompass tramper domestic sea freight, loading at ports, sailing, and transshipment stages. Founded in 2011 and headquartered in Tanah Bumbu, South Kalimantan, specifically at Jl. Pelabuhan Ferry No.69, Batulicin, it serves customers in the marine shipping sector across Indonesia as a subsidiary of PT Batulicin Enam Sembilan Transportasi. In recent developments, the company pursues selective inorganic growth opportunities, including potential acquisitions and strategic partnerships, while reporting improved financial performance with third-quarter 2025 earnings per share of Rp4.36, up from Rp2.86 in the prior year; its stock reached an all-time high in November 2025 amid positive investor sentiment. Trading suspension was lifted in March 2025, supporting resumed operations and market activity.