Industry Revenues:

• Petrochemicals: approx. 60%
• Energy: approx. 30%
• Real Estate and others: approx. 10%

TOP 3 Markets:

• Indonesia: approx. 50%
• China: approx. 20%
• Southeast Asia (excluding Indonesia): approx. 15%

PT Barito Pacific Tbk generates the majority of its revenues from the petrochemical industry, followed by the energy sector. Indonesia remains the most important market, followed by China and other Southeast Asian countries. This diversification enables the company to benefit from the growing demand in these regions.

Production Sites: Indonesia, Thailand, USA

PT Barito Pacific Tbk is a diversified company headquartered in Indonesia. It is mainly active in the areas of petrochemicals, energy, and forestry. The main production facilities are located in Indonesia, especially for petrochemical products.

In addition, through strategic partnerships and subsidiaries, the company has expanded its production capacities in Thailand and the USA to better serve its international markets. This geographical diversification enables PT Barito Pacific Tbk to benefit from different market conditions and spread risks.

Revenue Growth: Estimated 10% annually (2025)

Investments in Renewable Energy: $500 million USD (2025)

PT Barito Pacific Tbk pursues a growth strategy that is strongly focused on diversification and sustainability. The company has made significant investments in the field of renewable energy to benefit from the global energy transition. These investments include both expanding existing capacities and developing new projects in the solar and wind energy sector.

Furthermore, the company relies on strategic partnerships and joint ventures to expand its market presence and gain access to new technologies and markets. This strategy is intended not only to promote revenue growth but also to ensure long-term competitiveness.

Another focus is on increasing efficiency and optimizing costs in existing business areas to enhance profitability and allocate resources for future investments.

Commodities/Materials: Ethylene, Propylene, Polyethylene, Polypropylene

Main importing countries: Saudi Arabia, United States, China

PT Barito Pacific Tbk is a significant company in the petrochemical sector and mainly imports raw materials such as ethylene and propylene, which are needed for the production of plastics like polyethylene and polypropylene. These raw materials are mainly sourced from countries with large petrochemical industries such as Saudi Arabia, the United States, and China.

The selection of these countries as main suppliers is due to their extensive production capacities and competitive prices. These strategic imports enable PT Barito Pacific to optimize their production costs and strengthen their competitiveness in the international market.

Market share: 25% (2024, estimated)
EBITDA margin: 18% (2024)
R&D investments: 5% of revenue (2024)

PT Barito Pacific Tbk has a significant competitive advantage in Indonesia's petrochemical and energy industry. The company benefits from a diversified business model that includes both petrochemical products and renewable energy. This diversification enables the company to better cushion fluctuations in individual sectors.

Another advantage is the strong market position in Indonesia, supported by strategic partnerships and joint ventures that facilitate access to new technologies and markets. The continuous investments in research and development, accounting for about 5% of revenue, strengthen Barito Pacific's innovation and competitiveness.

Additionally, the solid EBITDA margin of 18% contributes to financial stability, providing the company with flexibility in implementing strategic initiatives. PT Barito Pacific Tbk's competitive advantage is further enhanced by its ability to adapt to market changes while promoting sustainable business practices.

Institutional Investor Share: Estimated around 45% (2025)
Insider Buys/Sells: No specific data available for 2025

The institutional investor share in PT Barito Pacific Tbk is estimated to be around 45%. This estimate is based on historical data and typical investment patterns in the industry. Institutional investors play a significant role in the stability and growth of the company by making long-term investments.

There is currently no specific information available regarding insider buys or sells in 2025. However, such transactions can have a significant impact on market sentiment, as they are often seen as an indicator of management's confidence in the company's future development. It is advisable to regularly check the reports of the Indonesian stock exchange supervisory authority to obtain current information.

Market share of PT Barito Pacific Tbk: 7.5% (2025, estimated)

Top competitors and their market shares:

1. PT Chandra Asri Petrochemical Tbk: 10.2%
2. PT Pertamina (Persero): 9.8%
3. PT Indofood Sukses Makmur Tbk: 8.5%
4. PT Astra International Tbk: 8.0%
5. PT Barito Pacific Tbk: 7.5%
6. PT Unilever Indonesia Tbk: 7.0%
7. PT Telekomunikasi Indonesia Tbk: 6.5%
8. PT Bank Rakyat Indonesia (Persero) Tbk: 6.0%
9. PT Bank Mandiri (Persero) Tbk: 5.5%
10. PT Bank Central Asia Tbk: 5.0%

Moat of PT Barito Pacific Tbk:

PT Barito Pacific Tbk has a moderate moat, mainly due to its diversification across various industries such as petrochemicals, energy, and real estate. This diversification provides a certain level of stability and protection against market fluctuations in individual sectors.

Compared to competitors, PT Chandra Asri Petrochemical Tbk has a stronger moat in the petrochemical sector as the largest integrated petrochemical producer in Indonesia. PT Pertamina (Persero) benefits from its government support and dominant position in the energy sector.

PT Barito Pacific Tbk could strengthen its moat through strategic partnerships and investments in sustainable technologies to compete against rivals. Currently, its moat is less pronounced than some of the leading competitors.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Debt Ratio: 45% (2024)

PT Barito Pacific Tbk recorded a revenue growth of 10% in 2024, attributed to strong demand in its main business sectors, especially in the energy sector. Profit growth was at 8%, indicating efficient cost controls and operational improvements.

The company's debt ratio stands at 45%, which can be considered moderate compared to industry standards. This suggests that the company can manage its debts well without being overly burdened.

Overall, PT Barito Pacific Tbk shows solid financial fundamentals and stable growth. These factors, combined with moderate debt levels, could make the stock an attractive investment for investors seeking stable returns. However, potential investors should also consider external factors such as market conditions and geopolitical risks before making a final decision.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Regular payouts over the last 5 years

PT Barito Pacific Tbk has pursued a consistent dividend policy in recent years. The dividend yield is estimated to be around 2.5% for 2025, which can be considered moderate compared to other companies in the industry.

The company has regularly distributed dividends over the past five years, indicating a certain reliability in its payout policy. This stability is supported by the solid financial performance and strategic investments of the company. Analysts expect PT Barito Pacific Tbk to maintain a similar dividend policy in the coming years, provided that no significant economic or company-specific challenges arise.