PT Indonesia Pondasi Raya Tbk (IDX:IDPR)

IDX:IDPR Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,333,263	1,221,164	1,115,262	1,289,583	1,060,125	872,574
Revenue Growth	16.46%	9.50%	-13.52%	21.64%	21.49%	33.76%
Gross Profit Gross Profit Growth	217,581	217,041	186,330	192,753	146,048	19,291
Operating Income Operating Income Growth	73,569	71,002	74,163	84,519	42,960	-102,380
Net Income Net Income Growth	29,692	26,070	23,230	38,182	-7,439	-137,196
Earnings Per Share EPS Growth	14.82	13.02	11.60	19.06	-3.71	-68.50
EPS Growth	24.58%	12.22%	-39.16%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foundation Construction Foundation Construction Growth	262,343	345,668	525,434	479,165	460,022	534,192
Retaining Wall Construction Retaining Wall Construction Growth	282,818	258,533	111,430	393,336	176,976	21,980
Structure Structure Growth	364,628	336,482	211,372	97,610	250,464	95,895
Pilling Pilling Growth	272,133	140,808	167,162	299,168	147,353	188,506
Precast Wall Precast Wall Growth	151,342	139,673	99,864	20,304	25,311	32,001
Total Total Growth	1,333,263	1,221,164	1,115,262	1,289,583	1,060,125	872,574

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,485	14,266	19,816	6,988	5,050	4,581
Total Debt Total Debt Growth	435,627	442,870	464,423	540,399	537,424	459,145
Net Cash (Debt) Net Cash Growth	-427,142	-428,605	-444,606	-533,410	-532,374	-454,564
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-213.25	-213.98	-221.97	-266.31	-265.79	-226.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	31,669	69,910	145,353	35,845	-2,760	7,311
Capital Expenditures CapEx Growth	-28,591	-27,280	-15,678	-21,864	-61,185	-5,813
Free Cash Flow Free Cash Flow Growth	3,078	42,630	129,675	13,982	-63,945	1,499
Free Cash Flow Growth	-97.50%	-67.13%	827.47%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.32%	17.77%	16.71%	14.95%	13.78%	2.21%
Operating Margin	5.52%	5.81%	6.65%	6.55%	4.05%	-11.73%
Pretax Margin	2.47%	2.41%	2.49%	2.77%	0.11%	-16.23%
Profit Margin	2.23%	2.14%	2.08%	2.96%	-0.70%	-15.72%
FCF Margin	0.23%	3.49%	11.63%	1.08%	-6.03%	0.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.70%	-	3.11%	3.89%	0.61%	0.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.70	20.59	14.49	7.29	-	-
Forward PE	-	5.29	5.29	5.29	5.29	5.29
P/FCF Ratio	190.01	12.59	2.60	19.91	-	253.91
PS Ratio	0.44	0.44	0.30	0.22	0.34	0.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error