PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)
Indonesia · Delayed Price · Currency is IDR 135.00
+2.00 (1.50%)
Aug 21, 2026, 4:11 PM WIB
IDX:DGIK 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 | 918,850 | 861,071 | 644,557 | 462,778 | 373,044 | 366,452 |
Revenue Growth | 6.92% | 33.59% | 39.28% | 24.05% | 1.80% | -23.49% |
Gross Profit Gross Profit Growth | 145,029 | 131,151 | 87,273 | 81,684 | 55,762 | 46,033 |
Operating Income Operating Income Growth | 55,272 | 26,919 | 17,212 | 22,446 | -24,798 | -16,434 |
Net Income Net Income Growth | 56,018 | 54,247 | 48,389 | 25,154 | 8,256 | 7,838 |
Earnings Per Share EPS Growth | 10.90 | 10.55 | 9.41 | 4.89 | 1.54 | 1.42 |
EPS Growth | -7.28% | 12.11% | 92.37% | 216.87% | 8.79% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Construction Services Construction Services Growth | 829,579 | 644,557 | 462,778 | 373,044 | 366,452 |
Real Estate Assets Real Estate Assets Growth | 16,667 | - | - | - | - |
Electricity Service Electricity Service Growth | 64,719 | - | - | - | - |
Elimination Elimination Growth | -49,894 | - | - | - | - |
Total Total Growth | 861,071 | 644,557 | 462,778 | 373,044 | 366,452 |
| 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 | 10,926 | 106,999 | 108,725 | 25,812 | 42,806 | 116,304 |
Total Debt Total Debt Growth | 289,071 | 228,143 | 113,279 | 47,105 | 10,533 | 20,298 |
Net Cash (Debt) Net Cash Growth | -278,145 | -121,144 | -4,554 | -21,292 | 32,273 | 96,006 |
Net Cash Growth | - | - | - | - | -66.39% | 135.71% |
Net Cash Per Share Net Cash Per Share Growth | -54.10 | -23.56 | -0.89 | -4.14 | 6.04 | 17.39 |
| 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 | -32,030 | -90,511 | 16,409 | -61,774 | -15,081 | -58,047 |
Capital Expenditures CapEx Growth | -4,623 | -3,649 | -13,197 | -3,406 | -1,041 | -349.1 |
Free Cash Flow Free Cash Flow Growth | -36,652 | -94,160 | 3,212 | -65,179 | -16,122 | -58,396 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.78% | 15.23% | 13.54% | 17.65% | 14.95% | 12.56% |
Operating Margin | 6.02% | 3.13% | 2.67% | 4.85% | -6.65% | -4.49% |
Pretax Margin | 7.89% | 8.54% | 10.40% | 8.23% | 5.28% | 5.79% |
Profit Margin | 6.10% | 6.30% | 7.51% | 5.44% | 2.21% | 2.14% |
FCF Margin | -3.99% | -10.94% | 0.50% | -14.08% | -4.32% | -15.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 12.39 | 17.25 | 8.50 | 19.62 | 83.95 | 138.79 |
Forward PE | - | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
P/FCF Ratio | - | - | 128.04 | - | - | - |
PS Ratio | 0.76 | 1.09 | 0.64 | 1.07 | 1.86 | 2.97 |