PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
Indonesia · Delayed Price · Currency is IDR 260.00
-2.00 (-0.76%)
Aug 21, 2026, 3:46 PM WIB
IDX:IDPR 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 | 1,546,933 | 1,221,164 | 1,115,262 | 1,289,583 | 1,060,125 | 872,574 |
Revenue Growth | 32.00% | 9.50% | -13.52% | 21.64% | 21.49% | 33.76% |
Gross Profit Gross Profit Growth | 216,393 | 217,041 | 186,330 | 192,753 | 146,048 | 19,291 |
Operating Income Operating Income Growth | 76,553 | 71,002 | 74,163 | 84,519 | 42,960 | -102,380 |
Net Income Net Income Growth | 32,220 | 26,070 | 23,230 | 38,182 | -7,439 | -137,196 |
Earnings Per Share EPS Growth | 16.09 | 13.02 | 11.60 | 19.06 | -3.71 | -68.50 |
EPS Growth | 21.88% | 12.22% | -39.16% | - | - | - |
| 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 |
Foundation Construction Foundation Construction Growth | 374,648 | 345,668 | 525,434 | 479,165 | 460,022 | 534,192 |
Retaining Wall Construction Retaining Wall Construction Growth | 258,885 | 258,533 | 111,430 | 393,336 | 176,976 | 21,980 |
Structure Structure Growth | 450,514 | 336,482 | 211,372 | 97,610 | 250,464 | 95,895 |
Pilling Pilling Growth | 315,041 | 140,808 | 167,162 | 299,168 | 147,353 | 188,506 |
Precast Wall Precast Wall Growth | 147,845 | 139,673 | 99,864 | 20,304 | 25,311 | 32,001 |
Total Total Growth | 1,546,933 | 1,221,164 | 1,115,262 | 1,289,583 | 1,060,125 | 872,574 |
| 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 | 7,894 | 14,266 | 19,816 | 6,988 | 5,050 | 4,581 |
Total Debt Total Debt Growth | 503,245 | 442,870 | 464,423 | 540,399 | 537,424 | 459,145 |
Net Cash (Debt) Net Cash Growth | -495,352 | -428,605 | -444,606 | -533,410 | -532,374 | -454,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -247.30 | -213.98 | -221.97 | -266.31 | -265.79 | -226.94 |
| 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 | -8,412 | 69,910 | 145,353 | 35,845 | -2,760 | 7,311 |
Capital Expenditures CapEx Growth | -27,489 | -27,280 | -15,678 | -21,864 | -61,185 | -5,813 |
Free Cash Flow Free Cash Flow Growth | -35,902 | 42,630 | 129,675 | 13,982 | -63,945 | 1,499 |
Free Cash Flow Growth | - | -67.13% | 827.47% | - | - | - |
| 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 | 13.99% | 17.77% | 16.71% | 14.95% | 13.78% | 2.21% |
Operating Margin | 4.95% | 5.81% | 6.65% | 6.55% | 4.05% | -11.73% |
Pretax Margin | 2.31% | 2.41% | 2.49% | 2.77% | 0.11% | -16.23% |
Profit Margin | 2.08% | 2.14% | 2.08% | 2.96% | -0.70% | -15.72% |
FCF Margin | -2.32% | 3.49% | 11.63% | 1.08% | -6.03% | 0.17% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 5.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 400.00% | 0% | -80.00% |
Dividend Yield | 1.91% | - | 3.11% | 3.89% | 0.61% | 0.58% |
| 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 | 16.16 | 20.59 | 14.49 | 7.29 | - | - |
Forward PE | - | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
P/FCF Ratio | - | 12.59 | 2.60 | 19.91 | - | 253.91 |
PS Ratio | 0.34 | 0.44 | 0.30 | 0.22 | 0.34 | 0.44 |