PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,595.00
+10.00 (0.63%)
Aug 7, 2026, 4:14 PM WIB

IDX:IMPC Financials Overview

Millions IDR. 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
4,836,4474,271,4603,877,9333,630,7012,808,6992,227,367
Revenue Growth
21.40%10.15%6.81%29.27%26.10%23.91%
Gross Profit
1,935,4691,660,6771,507,5951,380,323955,653781,589
Operating Income
1,004,359835,063782,486649,821440,859305,134
Net Income
770,913620,045539,386447,792307,415192,070
Earnings Per Share
14.0911.399.9415.445.773.61
EPS Growth
35.99%14.58%-35.65%167.84%59.63%53.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution
3,891,2183,719,1613,280,8722,995,7662,036,5691,504,287
Real Estate
24,72623,38929,07843,06534,05119,637
Manufacturing
3,685,8263,077,2462,832,0792,557,3562,579,1102,147,896
Elimination
-2,765,323-2,548,336-2,264,096-1,965,486-1,841,031-1,444,453
Total
4,836,4474,271,4603,877,9333,630,7012,808,6992,227,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
479,224711,327289,188287,532251,530128,799
Total Debt
1,060,9391,049,5371,594,203692,960556,423614,277
Net Cash (Debt)
-581,715-338,210-1,305,014-405,427-304,893-485,478
Net Cash Growth
------
Net Cash Per Share
-10.64-6.21-24.05-13.98-5.72-9.13

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
824,564707,162503,653630,651228,972245,457
Capital Expenditures
-274,927-136,316-282,850-317,571-212,566-127,499
Free Cash Flow
549,636570,845220,803313,07916,406117,958
Free Cash Flow Growth
-0.39%158.53%-29.47%1808.34%-86.09%21.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.02%38.88%38.88%38.02%34.02%35.09%
Operating Margin
20.77%19.55%20.18%17.90%15.70%13.70%
Pretax Margin
20.84%18.83%18.78%16.56%14.84%11.53%
Profit Margin
15.94%14.52%13.91%12.33%10.95%8.62%
FCF Margin
11.36%13.36%5.69%8.62%0.58%5.30%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
4.5003.0002.000
Dividend Per Share Growth
50.00%50.00%37.50%
Dividend Yield
1.18%0.96%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.21347.7737.2347.0256.4964.17
Forward PE
-33.2640.2246.1261.3266.92
P/FCF Ratio
158.69377.7490.9467.261058.52104.49
PS Ratio
18.0350.485.185.806.185.53