PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia · Delayed Price · Currency is IDR 113.00
+2.00 (1.80%)
Sep 2, 2026, 1:50 PM WIB
IDX:GPRA 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 | 432,139 | 454,285 | 517,064 | 459,530 | 370,376 | 446,749 |
Revenue Growth | -7.81% | -12.14% | 12.52% | 24.07% | -17.09% | 37.97% |
Gross Profit Gross Profit Growth | 239,385 | 260,650 | 324,390 | 284,006 | 234,286 | 202,500 |
Operating Income Operating Income Growth | 102,086 | 116,540 | 161,937 | 135,797 | 116,982 | 98,596 |
Net Income Net Income Growth | 67,262 | 81,847 | 124,101 | 89,341 | 75,496 | 51,828 |
Earnings Per Share EPS Growth | 15.73 | 19.14 | 29.02 | 20.89 | 17.65 | 12.12 |
EPS Growth | -46.19% | -34.05% | 38.91% | 18.34% | 45.67% | 74.01% |
| 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 |
Residence and Kavling Residence and Kavling Growth | 229,159 | 272,367 | 366,324 | 276,521 | 241,784 | 227,855 |
Apartment, Office and Shopping Center Apartment, Office and Shopping Center Growth | 202,980 | 181,917 | 150,739 | 183,009 | 128,593 | 218,894 |
Total Total Growth | 432,139 | 454,285 | 517,064 | 459,530 | 370,376 | 446,749 |
| 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 | 49,965 | 94,334 | 98,192 | 134,933 | 64,150 | 63,317 |
Total Debt Total Debt Growth | 295,600 | 320,449 | 263,198 | 261,502 | 202,490 | 272,801 |
Net Cash (Debt) Net Cash Growth | -245,635 | -226,115 | -165,006 | -126,570 | -138,340 | -209,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.44 | -52.87 | -38.58 | -29.60 | -32.35 | -48.98 |
| 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 | 91,978 | 47,742 | 40,859 | 52,715 | 76,000 | 132,664 |
Capital Expenditures CapEx Growth | -4,210 | -5,621 | -9,852 | -5,477 | -5,045 | -1,624 |
Free Cash Flow Free Cash Flow Growth | 87,768 | 42,122 | 31,007 | 47,238 | 70,954 | 131,040 |
Free Cash Flow Growth | - | 35.84% | -34.36% | -33.42% | -45.85% | 232.27% |
| 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 | 55.40% | 57.38% | 62.74% | 61.80% | 63.26% | 45.33% |
Operating Margin | 23.62% | 25.65% | 31.32% | 29.55% | 31.59% | 22.07% |
Pretax Margin | 18.33% | 20.79% | 26.96% | 24.08% | 23.64% | 14.04% |
Profit Margin | 15.57% | 18.02% | 24.00% | 19.44% | 20.38% | 11.60% |
FCF Margin | 20.31% | 9.27% | 6.00% | 10.28% | 19.16% | 29.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 5.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -80.00% | - | 0% | 400.00% | 0% | - |
Dividend Yield | 4.54% | - | 6.18% | 5.93% | 1.14% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.06 | 7.58 | 2.93 | 4.50 | 5.61 | 7.18 |
P/FCF Ratio | 5.41 | 14.72 | 11.72 | 8.51 | 5.97 | 2.84 |
PS Ratio | 1.10 | 1.37 | 0.70 | 0.88 | 1.14 | 0.83 |