Buy & Sell Bali Towerindo Sentra Tbk - BALI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1.24T | +18.49% |
| Cost of Revenue | Rp594.63B | +27.54% |
| Gross Profit | Rp644.58B | +11.21% |
| General Expenses, Depreciation, Interest | Rp143.16B | +51.59% |
| Operating Profit | Rp501.42B | +3.35% |
| Other Income | Rp0 | -100% |
| EBT | Rp214.46B | +28.19% |
| Taxes | -Rp32.17B | -239.73% |
| Net Income | Rp182.29B | +26.35% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp7.22T | +18.85% |
| Total Liabilities | Rp4.76T | +36.23% |
| Total Equity | Rp2.46T | -4.68% |
| Total Liabilities & Total Equity | Rp7.22T | +18.85% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp737.64B | +21.46% |
| CF from Investment | Rp450.75B | -31.5% |
| CF from Financing | Rp795.28B | +719.03% |
| Net Cash Flow | Rp1.08T | +2233.41% |