PT Bliss Properti Indonesia Tbk

    PT Bliss Properti Indonesia Tbk

    IIDX:POSA
    - -
    IDR
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.68
    10.36
    10.52
    8.4
    9.94
    8.01
    7.25
    8.02
    7.73
    7.94
    6.75
    Basic EPS, GAAP
    -0.55
    -13.94
    -2.78
    -41.76
    -20.11
    -18.04
    -18.71
    -15.96
    -19.26
    -15.83
    -14.07
    Free Cash Flow per Basic Share
    -0.07
    -0.49
    -0.11
    -0.17
    -0.4
    -0.14
    -0.04
    -0.11
    -0.25
    -0.1
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    18.34
    19.26
    16.73
    19.15
    31.1
    15.05
    -1.42
    -15.43
    -32.58
    -46.57
    -54.49
    Tangible Book Value per Share
    18.32
    19.23
    16.73
    19.15
    31.1
    15.04
    -1.43
    -15.44
    -32.58
    -46.57
    -54.49
    Basic Weighted Avg Shares
    8,389
    8,389
    8,389
    8,422
    7,422
    7,422
    7,422
    7,422
    7,422
    7,422
    8,380
    Sales/Revenue/Turnover
    47,639
    86,878
    88,286
    70,714
    73,786
    59,434
    53,791
    59,530
    57,343
    58,901
    56,525
    Operating Margin (%)
    -21.34
    -52.5
    -6.16
    -12.21
    -29.73
    -47.15
    -50.31
    -64.41
    -51.33
    -60.58
    -64.98
    Depreciation Expense
    494
    1,096
    1,414
    1,626
    1,700
    2,947
    2,769
    2,773
    2,735
    3,344
    3,361
    Net Income, GAAP
    -4,635
    -116,916
    -23,308
    -351,740
    -149,288
    -133,877
    -138,882
    -118,446
    -142,968
    -117,500
    -117,887
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -9.73
    -134.57
    -26.4
    -497.41
    -202.33
    -225.25
    -258.19
    -198.97
    -249.32
    -199.49
    -208.56
    Working Capital
    -229,712
    -112,470
    -65,585
    -18,308
    -278,176
    -420,189
    -657,928
    -798,772
    -972,100
    -1,101,701
    -1,145,042
    LT Debt
    476,944
    747,410
    880,067
    623,737
    319,980
    288,089
    142,774
    108,667
    47,592
    5,881
    5,227
    Total Equity
    167,579
    178,233
    153,829
    161,684
    260,333
    123,962
    -16,598
    -137,320
    -284,525
    -404,725
    -471,488
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -74.13
    -15.44
    -233.73
    -70.84
    -69.16
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    586,953
    585,471
    584,488
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5,557
    5,557
    5,227
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,389
    8,389
    8,389
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    20,586
    17,112
    15,177
    Cash, Cash Equivalents & STI
    7,373
    6,961
    5,272
    Accounts Receivable, Net
    5,547
    5,312
    4,452
    Inventories
    33
    9
    11
    Total Current Liabilities
    1,130,605
    1,147,120
    1,160,219
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    586,953
    585,471
    584,488
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    142.2%
    42.25%
    Free Cash Flow
    - -
    18.26%
    -59.86%
    Net Income, GAAP
    - -
    -3.68%
    -17.81%
    Sales/Revenue/Turnover
    - -
    -3.84%
    2.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13,775
    14,714
    13,928
    14,926
    57,343
    2024
    14,275
    13,942
    13,609
    17,075
    58,901
    2025
    13,579
    13,271
    12,600
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.85
    - -
    - -
    - -
    -19.26
    2024
    -2.63
    - -
    - -
    - -
    -15.83
    2025
    -1.76
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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