PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia · Delayed Price · Currency is IDR 750.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:INPP 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 | 1,726,662 | 1,740,629 | 1,309,662 | 1,104,711 | 955,541 | 427,677 |
Revenue Growth | 6.24% | 32.91% | 18.55% | 15.61% | 123.43% | 7.71% |
Gross Profit Gross Profit Growth | 956,226 | 960,897 | 832,051 | 702,962 | 576,689 | 241,584 |
Operating Income Operating Income Growth | 333,156 | 332,745 | 414,412 | 248,609 | 214,155 | -17,294 |
Net Income Net Income Growth | 29,911 | -98,595 | 334,904 | 105,002 | 28,075 | -13,358 |
Earnings Per Share EPS Growth | 2.67 | -8.82 | 29.95 | 9.39 | 2.51 | -1.19 |
EPS Growth | - | - | 218.95% | 274.01% | - | - |
| 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 |
Hospitality Hospitality Growth | 632,494 | 627,413 | 580,400 | 473,178 | 317,729 | 118,183 |
Commercial Commercial Growth | 592,255 | 542,544 | 505,585 | 470,909 | 406,533 | 246,363 |
Property Management and Others Property Management and Others Growth | 44,849 | 34,796 | 21,508 | 12,785 | 8,900 | 7,905 |
Property Sales (Including Real Estate) Property Sales (Including Real Estate) Growth | 461,461 | 540,273 | 232,067 | 169,805 | 240,555 | 55,226 |
Elimination Elimination Growth | - | -4,397 | -29,898 | -21,967 | -18,176 | - |
Total Total Growth | 1,726,662 | 1,740,629 | 1,309,662 | 1,104,711 | 955,541 | 427,677 |
| 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 | 742,644 | 771,389 | 361,689 | 419,734 | 607,088 | 518,753 |
Total Debt Total Debt Growth | 2,262,829 | 2,186,667 | 2,048,088 | 1,964,123 | 2,051,085 | 1,962,656 |
Net Cash (Debt) Net Cash Growth | -1,520,185 | -1,415,278 | -1,686,399 | -1,544,390 | -1,443,997 | -1,443,903 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -135.95 | -126.57 | -150.81 | -138.11 | -129.14 | -129.13 |
| 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 | 260,467 | 204,623 | 347,453 | 334,219 | 337,514 | 156,319 |
Capital Expenditures CapEx Growth | -23,264 | -54,935 | -85,010 | -163,500 | -110,402 | -177,818 |
Free Cash Flow Free Cash Flow Growth | 237,203 | 149,688 | 262,443 | 170,718 | 227,111 | -21,499 |
Free Cash Flow Growth | -34.59% | -42.96% | 53.73% | -24.83% | - | - |
| 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 | 55.38% | 55.20% | 63.53% | 63.63% | 60.35% | 56.49% |
Operating Margin | 19.30% | 19.12% | 31.64% | 22.50% | 22.41% | -4.04% |
Pretax Margin | 14.21% | 12.73% | 36.35% | 19.84% | 10.93% | -9.88% |
Profit Margin | 1.73% | -5.66% | 25.57% | 9.50% | 2.94% | -3.12% |
FCF Margin | 13.74% | 8.60% | 20.04% | 15.45% | 23.77% | -5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 6.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 1.33% | - | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 282.77 | - | 30.55 | 76.68 | 177.64 | - |
P/FCF Ratio | 35.59 | 56.77 | 38.99 | 47.16 | 21.96 | - |
PS Ratio | 4.89 | 4.88 | 7.81 | 7.29 | 5.22 | 17.00 |