PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
685.00
-25.00 (-3.52%)
Aug 11, 2026, 3:10 PM WIB

IDX:CUAN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4901,216801.7297.9497.8528.25
Revenue Growth
56.12%51.63%718.56%0.10%246.37%1828.64%
Gross Profit
213.72159.87117.4737.2269.613.15
Operating Income
64.9135.5535.5220.9948.584.12
Net Income
152.4134.57160.7915.6236.761.55
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
14.53%-16.29%1330.00%-74.03%2038.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Mining
1,330907.11529.27
Engineering and Construction
416.64379.75250.41
Service
46.4571.2559.75
Other
2.122.512.2
Elimination
-366.75-177.87-39.9
Offshore Oil and Gas
-32.87-
Total
1,4901,216801.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
451.06453.8304.1660.9216.48.41
Total Debt
1,4271,450817.7574.71-9.66
Net Cash (Debt)
-976.31-995.85-513.59-13.7916.4-1.25
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.000.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.65-27.59-2.65-1.1226.530.61
Capital Expenditures
-356.68-509.37-170.01-11.79-2.71-0.82
Free Cash Flow
-390.33-536.96-172.66-12.9123.82-0.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.35%13.15%14.65%38.00%71.13%46.53%
Operating Margin
4.36%2.92%4.43%21.43%49.65%14.58%
Pretax Margin
11.44%13.12%22.45%20.00%48.87%8.24%
Profit Margin
10.23%11.07%20.05%15.95%37.57%5.48%
FCF Margin
-26.20%-44.17%-21.54%-13.18%24.34%-0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.81117.0348.32626.80--
Forward PE
-60.66----
PS Ratio
2.9912.969.6999.97--