PT Bakrie Sumatera Plantations Tbk

PT Bakrie Sumatera Plantations Tbk

UNSP.JK
PT Bakrie Sumatera Plantations TbkID flagIndonesia Stock Exchange
206.00
IDR
+8.00
- -
515.03BMarket Cap
PT Bakrie Sumatera Plantations Tbk
UNSP.JK
(Indonesia Stock Exchange)

Recent

price

206.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,465.07
2,682.23
1,812.6
1,513.42
1,921.73
1,473.45
1,140.82
1,096.77
1,008.13
793.56
1,002.62
1,588.34
1,675.62
962
931.09
1,022.84
1,048.28
Revenue per Share
678.14
547.97
-776.89
-2,013.63
-454.49
-340.29
-352.32
-1,178.05
-764.31
-1,783.29
-307.3
51.47
86.7
25.07
55.55
6.46
97.27
Basic EPS, GAAP
-62.07
-321.62
-151.73
-38.98
-41.12
-10.49
-6.7
-59.7
-40.42
-52.52
-61.81
-170.89
-131.62
-84.8
-116.59
-139.77
-137.95
Free Cash Flow per Basic Share
42.15
44.29
45.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,417.95
2,605.21
1,727.85
-286.64
-2,497.75
-2,838.03
-3,094.38
-4,272.4
-3,733.74
-4,674.67
-5,197.48
-5,146.01
-5,074.44
-5,049.36
-4,450.12
-4,443.66
-4,442.36
Book Value per Share
4,728.29
4,213.73
4,837.48
2,771.94
1,092.02
730.45
511.79
-662.32
-900.04
-2,186.06
-2,806.3
-2,759.27
-2,384.79
-2,379.49
-2,114.42
-2,111.84
-2,111.21
Tangible Book Value per Share
1,193
1,359
1,371
1,372
1,372
1,372
1,372
1,372
1,936
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Basic Weighted Avg Shares
2,939,628
3,646,110
2,485,430
2,076,486
2,636,703
2,021,647
1,565,244
1,504,817
1,951,840
1,984,017
2,506,717
3,971,114
4,189,330
2,405,153
2,327,870
2,557,260
2,620,858
Sales/Revenue/Turnover
23.23
24.63
13.69
6.29
11.02
1.57
-2.56
6.72
-10.54
-17.52
-4.22
12.59
6.95
1.67
7.55
15.04
15.53
Operating Margin (%)
171,926
50,430
59,604
27,389
32,297
29,290
32,157
42,539
54,698
17,213
53,507
53,594
42,647
30,354
23,275
17,427
17,575
Depreciation Expense
808,694
744,890
-1,065,265
-2,762,792
-623,581
-466,892
-483,395
-1,616,338
-1,479,785
-4,458,517
-768,300
128,686
216,770
62,691
138,889
16,152
243,186
Net Income, GAAP
24.92
35.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.09
1.74
72.49
50.44
84.63
28.5
Effective Tax Rate (%)
27.51
20.43
-42.86
-133.05
-23.65
-23.09
-30.88
-107.41
-75.81
-224.72
-30.65
3.24
5.17
2.61
5.97
0.63
9.28
Profit Margin (%)
-1,554,326
-2,074,241
787,483
-2,899,502
-5,115,725
-6,543,661
-9,107,297
-10,157,522
-11,624,222
-10,800,982
-11,968,923
-11,410,562
-7,598,182
-6,912,598
-7,294,876
-7,483,636
-7,581,855
Working Capital
6,315,263
6,126,838
8,011,007
6,742,018
5,532,321
5,467,242
2,841,273
2,122,871
866,765
1,546,720
1,358,142
1,473,315
878,577
206,016
5,327
3,067
2,432
LT Debt
8,543,499
9,057,562
7,914,403
4,845,570
2,159,736
1,667,936
1,329,404
-312,475
-1,434,710
-5,446,411
-7,010,459
-6,892,884
-5,956,620
-5,932,870
-5,276,487
-5,270,612
-5,269,189
Total Equity
5.04
3.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.55
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.14
9.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.86
4.96
-1.75
-3.24
-0.4
-4.14
Return on Capital (%)
40.19
23.19
-36.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,767,028
4,667,054
4,724,621
LT Borrowings
- -
- -
- -
LT Finance Leases
3,423
3,067
2,432
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,500
2,500
2,500
Market Capitalization
420,027
1,090,071
805,052

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,000,874
886,133
878,803
Cash, Cash Equivalents & STI
149,064
170,825
120,585
Accounts Receivable, Net
22,329
65,985
30,465
Inventories
272,750
276,303
269,598
Total Current Liabilities
8,466,981
8,369,769
8,460,658
Payables & Accruals
- -
- -
- -
ST Debt
4,767,028
4,667,054
4,724,621
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.69%
-5.37%
-0.11%
Free Cash Flow
101.1%
35.06%
19.89%
Net Income, GAAP
26.18%
-17.24%
-88.37%
Sales/Revenue/Turnover
5.92%
5.59%
9.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
474,467
619,151
693,387
540,865
2,327,870
2025
497,478
643,911
727,706
688,165
2,557,260
2026
561,076
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-97.43
- -
- -
- -
55.55
2025
-89.51
- -
- -
- -
6.46
2026
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Bakrie Sumatera Plantations Tbk PT Bakrie Sumatera Plantations Tbk (UNSP.JK) engages in the plantation, processing, and trading of agricultural and industrial products, primarily operating as an integrated agro-business with segments in palm oil and derivatives, rubber, and oleochemicals. The company produces crude palm oil (CPO), palm kernel (PK), palm kernel oil (PKO), and derivatives such as refined bleached deodorized (RBD) palm olein, stearin, and palm fatty acid distillate (PFAD); natural rubber products including centrifuge latex, RSS-1, SIR 3 CV, SIR 10/20, and block skim rubber (BSR); and oleochemicals comprising fatty acids, fatty alcohols, and glycerin, supported by five palm oil mills, three rubber processing plants, and one oleochemical facility. Founded in 1911 as a rubber plantation company in North Sumatra, Indonesia, and headquartered in Kisaran, Asahan Regency, it manages approximately 67,591 hectares of oil palm and rubber plantations across provinces including North Sumatra, West Sumatra, Jambi, South Sumatra, Riau Islands, and South Kalimantan, serving domestic and export markets in food, non-food industries, and further internal absorption by its oleochemical segment. Recent developments include a joint venture with ASD Costa Rica through PT ASD-Bakrie Oil Palm Seed Indonesia, established in 2008 for research, breeding, and production of high-quality, locally adapted oil palm seeds targeting up to 20 million seeds annually; a memorandum of understanding (MoU) with Bank Negara Indonesia (BNI) for palm oil replanting financing potentially reaching Rp1 trillion to support over 13,400 plasma farmers; ongoing share purchases by Paradiso Resources Ltd., including 16.5 million shares in March, alongside indications of affiliate interests from PT Danpac Futures and PT Asjaya Indosurya for potential acquisition and capital increases as of late 2024; and the release of its 2024 annual report emphasizing efficiency optimization for sustainable profitability, with public exposés in June 2025 highlighting commitments to service, development, and partnerships.