PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia · Delayed Price · Currency is IDR 126.00
+1.00 (0.80%)
Aug 12, 2026, 4:09 PM WIB
IDX:APLN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,537,710 | 3,566,298 | 5,576,757 | 4,676,652 | 8,663,825 | 4,256,245 |
Revenue Growth | 2.94% | -36.05% | 19.25% | -46.02% | 103.56% | -14.12% |
Gross Profit Gross Profit Growth | 2,047,734 | 1,456,656 | 2,424,350 | 1,941,557 | 4,845,889 | 1,410,123 |
Operating Income Operating Income Growth | 1,049,312 | 468,568 | 1,405,600 | 943,423 | 3,768,404 | 554,113 |
Net Income Net Income Growth | 406,351 | 112,842 | 633,862 | 1,082,668 | 1,994,917 | -650,360 |
Earnings Per Share EPS Growth | 17.90 | 4.97 | 27.92 | 47.70 | 87.88 | -28.65 |
EPS Growth | -26.49% | -82.20% | -41.45% | -45.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -2,826 | -2,826 | -2,826 | -2,826 | - | - |
Hotels Hotels Growth | - | - | 957,976 | 911,092 | 708,979 | 382,926 |
Sales - Mall Sales - Mall Growth | - | 719,770 | 1,684,193 | 1,300,000 | 4,082,500 | - |
Sales - Home Offices Sales - Home Offices Growth | 21,820 | 24,289 | 59,004 | 15,731 | 16,555 | 37,837 |
Sales - Land Sales - Land Growth | 215,008 | 247,185 | 25,288 | 32,568 | 102,063 | 779,764 |
Malls Malls Growth | 562,160 | 639,910 | 574,689 | 567,035 | 753,581 | 760,899 |
Sales - Houses Sales - Houses Growth | 1,097,307 | 1,058,790 | 1,278,029 | 1,183,723 | 1,014,465 | 808,275 |
Sales - Apartments Sales - Apartments Growth | 511,538 | 588,179 | 630,561 | 483,748 | 1,737,235 | 1,425,528 |
Sales - Shophouses and Kiosks Sales - Shophouses and Kiosks Growth | 202,161 | 264,502 | 284,961 | 169,801 | 115,597 | 61,016 |
Sales - Offices Sales - Offices Growth | - | 26,499 | 84,882 | 15,780 | 132,850 | - |
Total Total Growth | 5,537,710 | 3,566,298 | 5,576,757 | 4,676,652 | 8,663,825 | 4,256,245 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,126,867 | 844,013 | 983,786 | 768,368 | 1,099,207 | 1,062,243 |
Total Debt Total Debt Growth | 5,143,056 | 5,361,281 | 5,634,708 | 7,511,936 | 8,462,367 | 10,100,103 |
Net Cash (Debt) Net Cash Growth | -4,016,189 | -4,517,268 | -4,650,922 | -6,743,568 | -7,363,161 | -9,037,861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.93 | -199.00 | -204.89 | -297.08 | -324.38 | -398.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,463,133 | -239,703 | 1,415,944 | 988,818 | 2,516,902 | 474,068 |
Capital Expenditures CapEx Growth | -22,166 | -16,315 | -18,966 | -26,267 | -37,053 | -182,806 |
Free Cash Flow Free Cash Flow Growth | 1,440,967 | -256,018 | 1,396,978 | 962,551 | 2,479,849 | 291,261 |
Free Cash Flow Growth | 20.28% | - | 45.13% | -61.19% | 751.42% | -48.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.98% | 40.84% | 43.47% | 41.52% | 55.93% | 33.13% |
Operating Margin | 18.95% | 13.14% | 25.20% | 20.17% | 43.50% | 13.02% |
Pretax Margin | 18.20% | 10.37% | 17.45% | 29.18% | 29.80% | -7.09% |
Profit Margin | 7.34% | 3.16% | 11.37% | 23.15% | 23.03% | -15.28% |
FCF Margin | 26.02% | -7.18% | 25.05% | 20.58% | 28.62% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.04 | 21.12 | 3.30 | 2.71 | 1.75 | - |
Forward PE | - | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
P/FCF Ratio | 1.98 | - | 1.50 | 3.04 | 1.41 | 9.51 |
PS Ratio | 0.52 | 0.67 | 0.37 | 0.63 | 0.40 | 0.65 |